DAM
CZR

DLD Asset Management’s Caesars Entertainment Corporation CZR Stock Holding History

DLD Asset Management’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
-900,000
Closed -$10.9M – 100
2020
Q2 		$10.9M Buy
900,000
+514,500
+133% +$5.2M 0.49% 28
2020
Q1 		$2.61M Buy
+385,500
New +$4.53M 0.16% 53

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 $359M AUM 23.01% 1-Year Est. Return
GAM
Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return

DLD Asset Management's CZR Position: Q3 2020 in Review

DLD Asset Management sold out of Caesars Entertainment Corporation (CZR) in Q3 2020, closing a stake of 900,000 shares — an estimated $10.9M sold.

DLD Asset Management first reported a position in CZR in Q1 2020 and held it in 2 quarters. The position peaked at $10.9M in Q2 2020. 3 funds tracked by Wall St. Rank hold CZR as of Q3 2020.

  • DLD Asset Management reported no remaining Caesars Entertainment Corporation position as of Q3 2020 after selling out during the quarter.
  • DLD Asset Management sold 900,000 Caesars Entertainment Corporation shares in Q3 2020, an estimated $10.9M.
  • DLD Asset Management first reported a position in Caesars Entertainment Corporation in Q1 2020 and held it in 2 quarters.
  • DLD Asset Management's Caesars Entertainment Corporation position peaked at $10.9M in Q2 2020.
  • 3 funds tracked by Wall St. Rank held Caesars Entertainment Corporation as of Q3 2020.

Based on DLD Asset Management's 13F filing for Q3 2020, filed 12 Nov 2020.