HT
CZR

HAP Trading’s Caesars Entertainment Corporation CZR Stock Holding History

HAP 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
-812,008
Closed -$8.2M – 1956
2020
Q1 		$5.49M Buy
812,008
+492,855
+154% +$5.8M 0.37% 55
2019
Q4 		$4.34M Sell
319,153
-507,565
-61% -$6.43M 0.24% 71
2019
Q3 		$9.64M Buy
+826,718
New +$9.69M 0.79% 25
2018
Q3 		– Sell
-39,556
Closed -$423K – 1271
2018
Q2 		$423K Sell
39,556
-190,177
-83% -$2.22M 0.02% 348
2018
Q1 		$2.58M Buy
+229,733
New +$2.95M 0.13% 117

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

HAP Trading's CZR Position: Q2 2020 in Review

HAP Trading sold out of Caesars Entertainment Corporation (CZR) in Q2 2020, closing a stake of 812,008 shares — an estimated $8.2M sold.

HAP Trading first reported a position in CZR in Q1 2018 and held it in 5 quarters. The position peaked at $9.64M in Q3 2019. 238 funds tracked by Wall St. Rank hold CZR as of Q2 2020.

  • HAP Trading reported no remaining Caesars Entertainment Corporation position as of Q2 2020 after selling out during the quarter.
  • HAP Trading sold 812,008 Caesars Entertainment Corporation shares in Q2 2020, an estimated $8.2M.
  • HAP Trading first reported a position in Caesars Entertainment Corporation in Q1 2018 and held it in 5 quarters.
  • HAP Trading's Caesars Entertainment Corporation position peaked at $9.64M in Q3 2019.
  • 238 funds tracked by Wall St. Rank held Caesars Entertainment Corporation as of Q2 2020.

Based on HAP Trading's 13F filing for Q2 2020, filed 10 Aug 2020.