ECM
CZR

ExodusPoint Capital Management’s Caesars Entertainment Corporation CZR Stock Holding History

ExodusPoint Capital 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
-12,116
Closed -$147K – 2469
2020
Q2 		$147K Sell
12,116
-6,971
-37% -$70.4K ﹤0.01% 1582
2020
Q1 		$129K Sell
19,087
-115,748
-86% -$1.36M 0.01% 854
2019
Q4 		$1.83M Buy
+134,835
New +$1.71M 0.03% 368

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

ExodusPoint Capital Management's CZR Position: Q3 2020 in Review

ExodusPoint Capital Management sold out of Caesars Entertainment Corporation (CZR) in Q3 2020, closing a stake of 12,116 shares — an estimated $147K sold.

ExodusPoint Capital Management first reported a position in CZR in Q4 2019 and held it in 3 quarters. The position peaked at $1.83M in Q4 2019. 3 funds tracked by Wall St. Rank hold CZR as of Q3 2020.

  • ExodusPoint Capital Management reported no remaining Caesars Entertainment Corporation position as of Q3 2020 after selling out during the quarter.
  • ExodusPoint Capital Management sold 12,116 Caesars Entertainment Corporation shares in Q3 2020, an estimated $147K.
  • ExodusPoint Capital Management first reported a position in Caesars Entertainment Corporation in Q4 2019 and held it in 3 quarters.
  • ExodusPoint Capital Management's Caesars Entertainment Corporation position peaked at $1.83M in Q4 2019.
  • 3 funds tracked by Wall St. Rank held Caesars Entertainment Corporation as of Q3 2020.

Based on ExodusPoint Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.