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
Q3 		– Sell
-939,400
Closed -$11.4M – 6893
2020
Q2 		$11.4M Buy
939,400
+426,800
+83% +$4.31M 0.05% 394
2020
Q1 		$3.46M Sell
512,600
-733,600
-59% -$8.63M 0.03% 718
2019
Q4 		$16.9M Buy
1,246,200
+566,500
+83% +$7.17M 0.12% 193
2019
Q3 		$7.92M Sell
679,700
-298,200
-30% -$3.5M 0.06% 368
2019
Q2 		$11.6M Buy
977,900
+474,200
+94% +$4.49M 0.1% 208
2019
Q1 		$4.38M Sell
503,700
-223,900
-31% -$1.94M 0.05% 497
2018
Q4 		$4.94M Buy
727,600
+49,900
+7% +$421K 0.04% 517
2018
Q3 		$6.95M Buy
677,700
+493,700
+268% +$5.19M 0.05% 414
2018
Q2 		$1.97M Sell
184,000
-70,000
-28% -$818K 0.02% 1148
2018
Q1 		$2.86M Sell
254,000
-392,800
-61% -$5.04M 0.03% 763
2017
Q4 		$8.18M Buy
646,800
+34,700
+6% +$440K 0.06% 412
2017
Q3 		$8.17M Buy
612,100
+121,300
+25% +$1.47M 0.07% 319
2017
Q2 		$5.89M Buy
490,800
+271,700
+124% +$3.04M 0.06% 388
2017
Q1 		$2.09M Buy
219,100
+52,100
+31% +$476K 0.02% 837
2016
Q4 		$1.42M Sell
167,000
-39,900
-19% -$299K 0.01% 1114
2016
Q3 		$1.54M Buy
206,900
+151,500
+273% +$1.09M 0.02% 987
2016
Q2 		$426K Buy
55,400
+10,200
+23% +$75.7K 0.01% 1852
2016
Q1 		$307K Sell
45,200
-49,500
-52% -$347K ﹤0.01% 2037
2015
Q4 		$747K Sell
94,700
-52,000
-35% -$410K 0.01% 1520
2015
Q3 		$864K Buy
146,700
+69,500
+90% +$512K 0.01% 1356
2015
Q2 		$472K Sell
77,200
-32,600
-30% -$295K 0.01% 1828
2015
Q1 		$1.16M Sell
109,800
-309,600
-74% -$3.42M 0.02% 957
2014
Q4 		$6.58M Buy
419,400
+302,600
+259% +$4.05M 0.1% 205
2014
Q3 		$1.47M Buy
116,800
+25,600
+28% +$373K 0.02% 873
2014
Q2 		$1.65M Sell
91,200
-19,900
-18% -$368K 0.03% 817
2014
Q1 		$2.11M Buy
111,100
+14,800
+15% +$341K 0.04% 595
2013
Q4 		$2.07M Sell
96,300
-117,100
-55% -$2.29M 0.03% 639
2013
Q3 		$4.21M Buy
213,400
+126,500
+146% +$2.38M 0.08% 260
2013
Q2 		$1.19M Buy
+86,900
New +$1.26M 0.03% 697

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.