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
-70,100
Closed -$851K – 933
2020
Q2 		$851K Buy
70,100
+24,500
+54% +$247K 0.05% 299
2020
Q1 		$308K Buy
+45,600
New +$536K 0.02% 370
2019
Q3 		– Sell
-16,700
Closed -$197K – 928
2019
Q2 		$197K Buy
+16,700
New +$158K 0.01% 443
2019
Q1 		– Sell
-35,000
Closed -$238K – 652
2018
Q4 		$238K Buy
35,000
+25,000
+250% +$211K 0.02% 376
2018
Q3 		$102K Buy
+10,000
New +$105K ﹤0.01% 476
2018
Q1 		– Sell
-44,801
Closed -$566K – 698
2017
Q4 		$566K Sell
44,801
-211,799
-83% -$2.69M 0.03% 329
2017
Q3 		$3.43M Sell
256,600
-855,300
-77% -$10.4M 0.17% 105
2017
Q2 		$13.3M Buy
1,111,900
+394,800
+55% +$4.41M 0.65% 35
2017
Q1 		$6.85M Buy
717,100
+156,200
+28% +$1.43M 0.41% 53
2016
Q4 		$4.77M Buy
+560,900
New +$4.21M 0.26% 89
2015
Q1 		– Sell
-10,000
Closed -$156K – 916
2014
Q4 		$156K Buy
+10,000
New +$134K 0.01% 668
2014
Q2 		– Sell
-30,000
Closed -$570K – 837
2014
Q1 		$570K Buy
30,000
+14,800
+97% +$341K 0.03% 379
2013
Q4 		$329K Buy
+15,200
New +$297K 0.02% 472

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.