CL
CZR

CSS LLC’s Caesars Entertainment Corporation CZR Stock Holding History

CSS LLC’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
-1,268,002
Closed -$15.4M – 932
2020
Q2 		$15.4M Sell
1,268,002
-105,600
-8% -$1.07M 0.87% 19
2020
Q1 		$9.29M Buy
1,373,602
+84,043
+7% +$988K 0.73% 33
2019
Q4 		$17.5M Sell
1,289,559
-174,600
-12% -$2.21M 0.97% 20
2019
Q3 		$17.1M Sell
1,464,159
-13,000
-0.9% -$152K 1.1% 18
2019
Q2 		$17.5M Sell
1,477,159
-18,000
-1% -$171K 1% 17
2019
Q1 		$13M Sell
1,495,159
-80,000
-5% -$693K 0.78% 31
2018
Q4 		$10.7M Sell
1,575,159
-3,100
-0.2% -$26.1K 0.72% 38
2018
Q3 		$16.2M Buy
1,578,259
+596
+0% +$6.27K 0.69% 33
2018
Q2 		$16.9M Sell
1,577,663
-1,117,158
-41% -$13.1M 0.79% 24
2018
Q1 		$30.3M Sell
2,694,821
-58,201
-2% -$747K 1.51% 11
2017
Q4 		$34.8M Buy
2,753,022
+2,751,511
+182,099% +$34.9M 1.71% 11
2017
Q3 		$20K Buy
+1,511
New +$18.3K ﹤0.01% 603
2014
Q1 		– Sell
-12,370
Closed -$285K – 803
2013
Q4 		$266K Buy
+12,370
New +$241K 0.01% 516

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

CSS LLC's CZR Position: Q3 2020 in Review

CSS LLC sold out of Caesars Entertainment Corporation (CZR) in Q3 2020, closing a stake of 1,268,002 shares — an estimated $15.4M sold.

CSS LLC first reported a position in CZR in Q4 2013 and held it in 13 quarters. The position peaked at $34.8M in Q4 2017. 3 funds tracked by Wall St. Rank hold CZR as of Q3 2020.

  • CSS LLC reported no remaining Caesars Entertainment Corporation position as of Q3 2020 after selling out during the quarter.
  • CSS LLC sold 1,268,002 Caesars Entertainment Corporation shares in Q3 2020, an estimated $15.4M.
  • CSS LLC first reported a position in Caesars Entertainment Corporation in Q4 2013 and held it in 13 quarters.
  • CSS LLC's Caesars Entertainment Corporation position peaked at $34.8M in Q4 2017.
  • 3 funds tracked by Wall St. Rank held Caesars Entertainment Corporation as of Q3 2020.

Based on CSS LLC's 13F filing for Q3 2020, filed 16 Nov 2020.