GL
CZR

Governors Lane’s Caesars Entertainment Corporation CZR Stock Holding History

Governors Lane’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
-514,500
Closed -$6.24M – 124
2020
Q2 		$6.24M Sell
514,500
-178,600
-26% -$1.8M 0.66% 43
2020
Q1 		$4.68M Buy
+693,100
New +$8.15M 0.65% 37
2019
Q3 		– Sell
-1,485,561
Closed -$17.6M – 78
2019
Q2 		$17.6M Sell
1,485,561
-2,381,536
-62% -$22.6M 1.38% 22
2019
Q1 		$33.6M Sell
3,867,097
-1,299,116
-25% -$11.3M 2.45% 10
2018
Q4 		$35.1M Sell
5,166,213
-2,796,604
-35% -$23.6M 3.28% 8
2018
Q3 		$81.6M Sell
7,962,817
-408,524
-5% -$4.3M 4.57% 3
2018
Q2 		$89.6M Sell
8,371,341
-343,700
-4% -$4.02M 4.79% 3
2018
Q1 		$98M Sell
8,715,041
-87,059
-1% -$1.12M 4.72% 2
2017
Q4 		$111M Buy
+8,802,100
New +$112M 4.07% 4

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

Governors Lane's CZR Position: Q3 2020 in Review

Governors Lane sold out of Caesars Entertainment Corporation (CZR) in Q3 2020, closing a stake of 514,500 shares — an estimated $6.24M sold.

Governors Lane first reported a position in CZR in Q4 2017 and held it in 9 quarters. The position peaked at $111M in Q4 2017. 3 funds tracked by Wall St. Rank hold CZR as of Q3 2020.

  • Governors Lane reported no remaining Caesars Entertainment Corporation position as of Q3 2020 after selling out during the quarter.
  • Governors Lane sold 514,500 Caesars Entertainment Corporation shares in Q3 2020, an estimated $6.24M.
  • Governors Lane first reported a position in Caesars Entertainment Corporation in Q4 2017 and held it in 9 quarters.
  • Governors Lane's Caesars Entertainment Corporation position peaked at $111M in Q4 2017.
  • 3 funds tracked by Wall St. Rank held Caesars Entertainment Corporation as of Q3 2020.

Based on Governors Lane's 13F filing for Q3 2020, filed 13 Nov 2020.