Citadel Advisors
CZR

Citadel Advisors’s Caesars Entertainment Corporation CZR Stock Holding History

Citadel Advisors’s Portfolio CZR Stock Details CZR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-42,400
Closed -$514K – 11249
2020
Q2 		$514K Sell
42,400
-49,800
-54% -$503K ﹤0.01% 7022
2020
Q1 		$623K Sell
92,200
-8,700
-9% -$102K ﹤0.01% 6129
2019
Q4 		$1.37M Sell
100,900
-60,300
-37% -$764K ﹤0.01% 5026
2019
Q3 		$1.88M Sell
161,200
-203,100
-56% -$2.38M ﹤0.01% 4571
2019
Q2 		$4.31M Sell
364,300
-109,300
-23% -$1.04M ﹤0.01% 3319
2019
Q1 		$4.12M Buy
473,600
+165,500
+54% +$1.43M ﹤0.01% 3270
2018
Q4 		$2.09M Buy
308,100
+104,200
+51% +$878K ﹤0.01% 4078
2018
Q3 		$2.09M Buy
203,900
+60,300
+42% +$634K ﹤0.01% 4343
2018
Q2 		$1.54M Sell
143,600
-88,500
-38% -$1.03M ﹤0.01% 4501
2018
Q1 		$2.61M Buy
232,100
+36,100
+18% +$463K ﹤0.01% 3332
2017
Q4 		$2.48M Buy
196,000
+102,300
+109% +$1.3M ﹤0.01% 3334
2017
Q3 		$1.25M Buy
93,700
+68,700
+275% +$833K ﹤0.01% 3996
2017
Q2 		$300K Sell
25,000
-10,800
-30% -$121K ﹤0.01% 5918
2017
Q1 		$342K Buy
35,800
+19,900
+125% +$182K ﹤0.01% 5682
2016
Q4 		$135K Sell
15,900
-11,600
-42% -$87K ﹤0.01% 6557
2016
Q3 		$205K Buy
27,500
+14,000
+104% +$101K ﹤0.01% 6276
2016
Q2 		$104K Sell
13,500
-5,700
-30% -$42.3K ﹤0.01% 6179
2016
Q1 		$131K Sell
19,200
-5,700
-23% -$39.9K ﹤0.01% 5903
2015
Q4 		$196K Buy
24,900
+4,400
+21% +$34.7K ﹤0.01% 5835
2015
Q3 		$121K Sell
20,500
-1,800
-8% -$13.3K ﹤0.01% 6778
2015
Q2 		$136K Sell
22,300
-18,600
-45% -$168K ﹤0.01% 6760
2015
Q1 		$431K Sell
40,900
-27,000
-40% -$298K ﹤0.01% 5146
2014
Q4 		$1.06M Buy
67,900
+40,900
+151% +$547K ﹤0.01% 3692
2014
Q3 		$340K Sell
27,000
-3,000
-10% -$43.8K ﹤0.01% 5115
2014
Q2 		$542K Sell
30,000
-4,800
-14% -$88.7K ﹤0.01% 4291
2014
Q1 		$662K Sell
34,800
-18,500
-35% -$427K ﹤0.01% 3970
2013
Q4 		$1.15M Sell
53,300
-29,900
-36% -$583K ﹤0.01% 3095
2013
Q3 		$1.64M Buy
83,200
+36,000
+76% +$677K ﹤0.01% 2594
2013
Q2 		$647K Buy
+47,200
New +$684K ﹤0.01% 3594

Other funds holding CZR

QSS
Quantitative Systematic Strategies Ponte Vedra Beach, Florida $11.5M AUM 21.96% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
GAM
Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return

Citadel Advisors's CZR Position: Q3 2020 in Review

Citadel Advisors sold out of Caesars Entertainment Corporation (CZR) in Q3 2020, closing a stake of 1,162,111 shares — an estimated $14.1M sold.

Citadel Advisors first reported a position in CZR in Q2 2013 and held it in 26 quarters. The position peaked at $169M in Q3 2019. 3 funds tracked by Wall St. Rank hold CZR as of Q3 2020.

  • Citadel Advisors reported no remaining Caesars Entertainment Corporation position as of Q3 2020 after selling out during the quarter.
  • Citadel Advisors sold 1,162,111 Caesars Entertainment Corporation shares in Q3 2020, an estimated $14.1M.
  • Citadel Advisors first reported a position in Caesars Entertainment Corporation in Q2 2013 and held it in 26 quarters.
  • Citadel Advisors's Caesars Entertainment Corporation position peaked at $169M in Q3 2019.
  • 3 funds tracked by Wall St. Rank held Caesars Entertainment Corporation as of Q3 2020.

Based on Citadel Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.