Group One Trading
CZR

Group One Trading’s Caesars Entertainment Corporation CZR Stock Holding History

Group One Trading’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
-887,726
Closed -$8.97M – 6569
2020
Q1 		$6M Buy
+887,726
New +$10.4M 0.05% 448
2018
Q4 		– Sell
-313,261
Closed -$2.64M – 5958
2018
Q3 		$3.21M Buy
313,261
+81,814
+35% +$861K 0.03% 838
2018
Q2 		$2.48M Sell
231,447
-218,366
-49% -$2.55M 0.02% 981
2018
Q1 		$5.06M Buy
+449,813
New +$5.77M 0.05% 464
2017
Q4 		– Sell
-37,343
Closed -$474K – 5686
2017
Q3 		$499K Buy
+37,343
New +$453K ﹤0.01% 2073
2015
Q1 		– Sell
-26,900
Closed -$297K – 5789
2014
Q4 		$422K Sell
26,900
-216,376
-89% -$2.89M 0.01% 1682
2014
Q3 		$3.06M Buy
243,276
+154,057
+173% +$2.25M 0.05% 481
2014
Q2 		$1.61M Buy
89,219
+50,305
+129% +$930K 0.02% 827
2014
Q1 		$740K Buy
38,914
+13,693
+54% +$316K 0.01% 1326
2013
Q4 		$543K Buy
+25,221
New +$492K 0.01% 1606
2013
Q3 		– Sell
-810
Closed -$15.2K – 6187
2013
Q2 		$11K Buy
+810
New +$11.7K ﹤0.01% 4421

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

Group One Trading's CZR Position: Q2 2020 in Review

Group One Trading sold out of Caesars Entertainment Corporation (CZR) in Q2 2020, closing a stake of 887,726 shares — an estimated $8.97M sold.

Group One Trading first reported a position in CZR in Q2 2013 and held it in 11 quarters. The position peaked at $6M in Q1 2020. 238 funds tracked by Wall St. Rank hold CZR as of Q2 2020.

  • Group One Trading reported no remaining Caesars Entertainment Corporation position as of Q2 2020 after selling out during the quarter.
  • Group One Trading sold 887,726 Caesars Entertainment Corporation shares in Q2 2020, an estimated $8.97M.
  • Group One Trading first reported a position in Caesars Entertainment Corporation in Q2 2013 and held it in 11 quarters.
  • Group One Trading's Caesars Entertainment Corporation position peaked at $6M in Q1 2020.
  • 238 funds tracked by Wall St. Rank held Caesars Entertainment Corporation as of Q2 2020.

Based on Group One Trading's 13F filing for Q2 2020, filed 13 Aug 2020.