D.E. Shaw & Co
CZR

D.E. Shaw & Co’s Caesars Entertainment Corporation CZR Stock Holding History

D.E. Shaw & Co’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
-2,414,553
Closed -$29.3M – 4373
2020
Q2 		$29.3M Buy
2,414,553
+2,116,272
+709% +$21.4M 0.03% 581
2020
Q1 		$2.02M Sell
298,281
-5,474,622
-95% -$64.4M ﹤0.01% 2157
2019
Q4 		$78.5M Sell
5,772,903
-3,818,423
-40% -$48.3M 0.09% 266
2019
Q3 		$112M Sell
9,591,326
-505,091
-5% -$5.92M 0.14% 156
2019
Q2 		$119M Sell
10,096,417
-4,650,201
-32% -$44.1M 0.15% 153
2019
Q1 		$128M Sell
14,746,618
-86,245
-0.6% -$748K 0.17% 135
2018
Q4 		$101M Buy
14,832,863
+156,746
+1% +$1.32M 0.14% 167
2018
Q3 		$150M Buy
14,676,117
+476,117
+3% +$5.01M 0.18% 116
2018
Q2 		$152M Buy
14,200,000
+3,700,000
+35% +$43.2M 0.2% 102
2018
Q1 		$118M Buy
10,500,000
+8,359,314
+390% +$107M 0.16% 150
2017
Q4 		$27.1M Buy
2,140,686
+456,279
+27% +$5.79M 0.04% 546
2017
Q3 		$22.5M Buy
1,684,407
+1,500,285
+815% +$18.2M 0.03% 569
2017
Q2 		$2.21M Sell
184,122
-100,575
-35% -$1.12M ﹤0.01% 1909
2017
Q1 		$2.72M Buy
284,697
+80,421
+39% +$735K ﹤0.01% 1655
2016
Q4 		$1.74M Buy
204,276
+7,360
+4% +$55.2K ﹤0.01% 2091
2016
Q3 		$1.47M Sell
196,916
-248,445
-56% -$1.79M ﹤0.01% 2137
2016
Q2 		$3.42M Sell
445,361
-283,328
-39% -$2.1M 0.01% 1543
2016
Q1 		$4.96M Buy
728,689
+128,764
+21% +$902K 0.01% 1280
2015
Q4 		$4.73M Buy
599,925
+456,827
+319% +$3.6M 0.01% 1448
2015
Q3 		$843K Sell
143,098
-319,019
-69% -$2.35M ﹤0.01% 2716
2015
Q2 		$2.83M Buy
462,117
+296,130
+178% +$2.68M ﹤0.01% 1918
2015
Q1 		$1.75M Buy
+165,987
New +$1.83M ﹤0.01% 2130
2014
Q3 		– Sell
-168,009
Closed -$3.04M – 4725
2014
Q2 		$3.04M Buy
168,009
+55,952
+50% +$1.03M ﹤0.01% 1980
2014
Q1 		$2.13M Sell
112,057
-330,820
-75% -$7.63M ﹤0.01% 2319
2013
Q4 		$9.54M Buy
442,877
+412,334
+1,350% +$8.05M 0.01% 1177
2013
Q3 		$602K Buy
+30,543
New +$574K ﹤0.01% 3444

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

D.E. Shaw & Co's CZR Position: Q3 2020 in Review

D.E. Shaw & Co sold out of Caesars Entertainment Corporation (CZR) in Q3 2020, closing a stake of 2,414,553 shares — an estimated $29.3M sold.

D.E. Shaw & Co first reported a position in CZR in Q3 2013 and held it in 26 quarters. The position peaked at $152M in Q2 2018. 3 funds tracked by Wall St. Rank hold CZR as of Q3 2020.

  • D.E. Shaw & Co reported no remaining Caesars Entertainment Corporation position as of Q3 2020 after selling out during the quarter.
  • D.E. Shaw & Co sold 2,414,553 Caesars Entertainment Corporation shares in Q3 2020, an estimated $29.3M.
  • D.E. Shaw & Co first reported a position in Caesars Entertainment Corporation in Q3 2013 and held it in 26 quarters.
  • D.E. Shaw & Co's Caesars Entertainment Corporation position peaked at $152M in Q2 2018.
  • 3 funds tracked by Wall St. Rank held Caesars Entertainment Corporation as of Q3 2020.

Based on D.E. Shaw & Co's 13F filing for Q3 2020, filed 16 Nov 2020.