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
2020
Q3 		– Sell
-3,800
Closed -$5K – 5566
2020
Q2 		$5K Hold
3,800
– – ﹤0.01% 3401
2020
Q1 		$1K Sell
3,800
-2,700
-42% -$31.7K ﹤0.01% 3914
2019
Q4 		$20K Hold
6,500
– – ﹤0.01% 2233
2019
Q3 		$10K Sell
6,500
-2,700
-29% -$31.7K ﹤0.01% 2661
2019
Q2 		$12K Sell
9,200
-63,600
-87% -$603K ﹤0.01% 2592
2019
Q1 		$30K Buy
72,800
+300
+0.4% +$2.6K ﹤0.01% 1786
2018
Q4 		$5K Sell
72,500
-39,400
-35% -$332K ﹤0.01% 2989
2018
Q3 		$22K Buy
+111,900
New +$1.18M ﹤0.01% 2201
2018
Q1 		– Sell
-63,200
Closed -$168K – 5900
2017
Q4 		$168K Sell
63,200
-60,400
-49% -$766K 0.01% 1075
2017
Q3 		$311K Sell
123,600
-78,900
-39% -$956K 0.01% 905
2017
Q2 		$262K Buy
202,500
+147,400
+268% +$1.65M 0.01% 1079
2017
Q1 		$30K Buy
55,100
+18,900
+52% +$173K ﹤0.01% 2926
2016
Q4 		$13K Sell
36,200
-64,300
-64% -$482K ﹤0.01% 3967
2016
Q3 		$40K Buy
100,500
+85,600
+574% +$616K ﹤0.01% 2690
2016
Q2 		$5K Buy
14,900
+3,600
+32% +$26.7K ﹤0.01% 5059
2016
Q1 		$3K Sell
11,300
-54,700
-83% -$383K ﹤0.01% 5470
2015
Q4 		$16K Buy
+66,000
New +$521K ﹤0.01% 3673

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.