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	-560,000	Closed	-$6.79M	–	4372
2020 Q2	$6.79M	Hold	560,000	–	–	0.01%	1436
2020 Q1	$3.79M	Hold	560,000	–	–	0.01%	1669
2019 Q4	$7.62M	Hold	560,000	–	–	0.01%	1401
2019 Q3	$6.53M	Hold	560,000	–	–	0.01%	1444
2019 Q2	$6.62M	Buy	+560,000	New	+$5.31M	0.01%	1398
2019 Q1	–	Sell	-100,000	Closed	-$679K	–	4165
2018 Q4	$679K	Hold	100,000	–	–	﹤0.01%	2912
2018 Q3	$1.02M	Buy	+100,000	New	+$1.05M	﹤0.01%	2690
2017 Q1	–	Sell	-50,000	Closed	-$425K	–	3843
2016 Q4	$425K	Hold	50,000	–	–	﹤0.01%	2943
2016 Q3	$373K	Hold	50,000	–	–	﹤0.01%	2950
2016 Q2	$385K	Hold	50,000	–	–	﹤0.01%	2911
2016 Q1	$340K	Sell	50,000 -50,000	-50%	-$350K	﹤0.01%	2967
2015 Q4	$789K	Hold	100,000	–	–	﹤0.01%	2812
2015 Q3	$589K	Hold	100,000	–	–	﹤0.01%	2949
2015 Q2	$612K	Buy	100,000 +50,000	+100%	+$452K	﹤0.01%	3046
2015 Q1	$527K	Sell	50,000 -100,000	-67%	-$1.11M	﹤0.01%	3025
2014 Q4	$2.35M	Buy	+150,000	New	+$2.01M	﹤0.01%	2145
2014 Q2	–	Sell	-50,000	Closed	-$951K	–	4924
2014 Q1	$951K	Buy	+50,000	New	+$1.15M	﹤0.01%	3075

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.