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
Q3 		– Sell
-160,700
Closed -$177K – 2077
2020
Q2 		$177K Sell
160,700
-8,900
-5% -$89.9K 0.01% 710
2020
Q1 		$50K Sell
169,600
-590,800
-78% -$6.95M ﹤0.01% 774
2019
Q4 		$1.25M Hold
760,400
– – 0.07% 171
2019
Q3 		$245K Sell
760,400
-27,700
-4% -$325K 0.02% 450
2019
Q2 		$419K Sell
788,100
-130,700
-14% -$1.24M 0.03% 364
2019
Q1 		$355K Buy
+918,800
New +$7.96M 0.03% 350
2018
Q3 		– Sell
-1,000,700
Closed -$37K – 1270
2018
Q2 		$37K Buy
1,000,700
+699,800
+233% +$8.18M ﹤0.01% 730
2018
Q1 		$41K Buy
300,900
+225,900
+301% +$2.9M ﹤0.01% 676
2017
Q4 		$203K Sell
75,000
-2,300
-3% -$29.2K 0.01% 497
2017
Q3 		$262K Buy
+77,300
New +$937K 0.01% 472
2017
Q1 		– Sell
-60,400
Closed -$7K – 1420
2016
Q4 		$7K Sell
60,400
-309,500
-84% -$2.32M ﹤0.01% 882
2016
Q3 		$149K Buy
+369,900
New +$2.66M 0.01% 546
2015
Q4 		– Sell
-100,000
Closed -$8K – 1296
2015
Q3 		$8K Buy
+100,000
New +$737K ﹤0.01% 918
2015
Q2 		– Sell
-412,000
Closed -$256K – 1272
2015
Q1 		$256K Buy
412,000
+342,000
+489% +$3.78M 0.02% 419
2014
Q4 		$228K Buy
70,000
+44,800
+178% +$599K 0.01% 541
2014
Q3 		$1K Sell
25,200
-59,800
-70% -$872K ﹤0.01% 981
2014
Q2 		$49K Buy
85,000
+60,000
+240% +$1.11M ﹤0.01% 726
2014
Q1 		$19K Hold
25,000
– – ﹤0.01% 885
2013
Q4 		$73K Buy
+25,000
New +$488K ﹤0.01% 838

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.