CG
CZR

Cutler Group’s Caesars Entertainment Corporation CZR Stock Holding History

Cutler Group’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
2019
Q3 		– Sell
-44,955
Closed -$527K – 5107
2019
Q2 		$531K Buy
44,955
+26,851
+148% +$254K 0.05% 341
2019
Q1 		$157K Sell
18,104
-3,196
-15% -$27.7K 0.02% 766
2018
Q4 		$144K Buy
21,300
+9,253
+77% +$78K 0.01% 820
2018
Q3 		$123K Buy
12,047
+1,854
+18% +$19.5K 0.01% 1090
2018
Q2 		$109K Sell
10,193
-64,111
-86% -$749K 0.01% 1107
2018
Q1 		$835K Buy
74,304
+56,896
+327% +$730K 0.07% 265
2017
Q4 		$220K Buy
17,408
+9,376
+117% +$119K 0.01% 899
2017
Q3 		$107K Buy
+8,032
New +$97.3K ﹤0.01% 1626
2017
Q2 		– Sell
-20,400
Closed -$228K – 7798
2017
Q1 		$194K Buy
20,400
+2,200
+12% +$20.1K 0.01% 1223
2016
Q4 		$154K Buy
18,200
+15,602
+601% +$117K 0.01% 1530
2016
Q3 		$19K Sell
2,598
-1,952
-43% -$14K ﹤0.01% 3512
2016
Q2 		$34K Sell
4,550
-4,859
-52% -$36.1K ﹤0.01% 2785
2016
Q1 		$63K Sell
9,409
-25,977
-73% -$182K ﹤0.01% 2087
2015
Q4 		$279K Buy
+35,386
New +$279K 0.02% 934

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

Cutler Group's CZR Position: Q3 2019 in Review

Cutler Group sold out of Caesars Entertainment Corporation (CZR) in Q3 2019, closing a stake of 44,955 shares — an estimated $527K sold.

Cutler Group first reported a position in CZR in Q4 2015 and held it in 14 quarters. The position peaked at $835K in Q1 2018. 280 funds tracked by Wall St. Rank hold CZR as of Q3 2019.

  • Cutler Group reported no remaining Caesars Entertainment Corporation position as of Q3 2019 after selling out during the quarter.
  • Cutler Group sold 44,955 Caesars Entertainment Corporation shares in Q3 2019, an estimated $527K.
  • Cutler Group first reported a position in Caesars Entertainment Corporation in Q4 2015 and held it in 14 quarters.
  • Cutler Group's Caesars Entertainment Corporation position peaked at $835K in Q1 2018.
  • 280 funds tracked by Wall St. Rank held Caesars Entertainment Corporation as of Q3 2019.

Based on Cutler Group's 13F filing for Q3 2019, filed 28 Oct 2019.