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 Q2	–	Sell	-99,300	Closed	-$671K	–	99
2020 Q1	$671K	Buy	+99,300	New	+$1.17M	0.04%	73
2019 Q3	–	Sell	-537,000	Closed	-$6.33M	–	119
2019 Q2	$6.33M	Buy	537,000 +213,500	+66%	+$2.02M	0.26%	47
2019 Q1	$2.81M	Sell	323,500 -866,200	-73%	-$7.51M	0.1%	64
2018 Q4	$8.08M	Buy	1,189,700 +489,700	+70%	+$4.13M	0.55%	38
2018 Q3	$7.2M	Buy	+700,000	New	+$7.36M	0.36%	57

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

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.