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
-526,200
Closed -$6.38M – 6894
2020
Q2 		$6.38M Sell
526,200
-993,800
-65% -$10M 0.03% 661
2020
Q1 		$10.3M Buy
1,520,000
+1,243,400
+450% +$14.6M 0.08% 247
2019
Q4 		$3.76M Sell
276,600
-137,900
-33% -$1.75M 0.03% 859
2019
Q3 		$4.83M Buy
414,500
+53,600
+15% +$629K 0.04% 588
2019
Q2 		$4.27M Sell
360,900
-89,800
-20% -$851K 0.04% 618
2019
Q1 		$3.92M Sell
450,700
-35,600
-7% -$309K 0.04% 553
2018
Q4 		$3.3M Sell
486,300
-78,100
-14% -$658K 0.03% 713
2018
Q3 		$5.79M Buy
564,400
+479,600
+566% +$5.05M 0.05% 507
2018
Q2 		$907K Sell
84,800
-235,100
-73% -$2.75M 0.01% 1816
2018
Q1 		$3.6M Sell
319,900
-362,900
-53% -$4.66M 0.04% 641
2017
Q4 		$8.64M Sell
682,800
-150,000
-18% -$1.9M 0.06% 396
2017
Q3 		$11.1M Buy
832,800
+351,300
+73% +$4.26M 0.1% 230
2017
Q2 		$5.78M Sell
481,500
-3,000
-0.6% -$33.5K 0.06% 396
2017
Q1 		$4.63M Buy
484,500
+124,000
+34% +$1.13M 0.05% 433
2016
Q4 		$3.06M Buy
360,500
+99,900
+38% +$749K 0.03% 673
2016
Q3 		$1.94M Buy
260,600
+219,500
+534% +$1.58M 0.02% 869
2016
Q2 		$316K Sell
41,100
-77,900
-65% -$578K ﹤0.01% 2078
2016
Q1 		$809K Sell
119,000
-602,600
-84% -$4.22M 0.01% 1333
2015
Q4 		$5.69M Sell
721,600
-127,700
-15% -$1.01M 0.07% 323
2015
Q3 		$5M Sell
849,300
-19,100
-2% -$141K 0.07% 352
2015
Q2 		$5.32M Buy
868,400
+150,700
+21% +$1.36M 0.07% 307
2015
Q1 		$7.56M Sell
717,700
-169,000
-19% -$1.87M 0.12% 147
2014
Q4 		$13.9M Buy
886,700
+522,900
+144% +$6.99M 0.21% 80
2014
Q3 		$4.58M Buy
363,800
+54,200
+18% +$791K 0.07% 330
2014
Q2 		$5.6M Buy
309,600
+71,600
+30% +$1.32M 0.09% 253
2014
Q1 		$4.52M Sell
238,000
-138,500
-37% -$3.19M 0.08% 263
2013
Q4 		$8.11M Buy
376,500
+5,900
+2% +$115K 0.12% 149
2013
Q3 		$7.3M Buy
370,600
+263,300
+245% +$4.95M 0.14% 125
2013
Q2 		$1.47M Buy
+107,300
New +$1.55M 0.04% 587

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.