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
-51,000
Closed -$67K – 2078
2020
Q2 		$67K Sell
51,000
-1,139,100
-96% -$11.5M ﹤0.01% 962
2020
Q1 		$3.95M Buy
+1,190,100
New +$14M 0.26% 72
2019
Q4 		– Sell
-2,354,800
Closed -$353K – 1615
2019
Q3 		$353K Buy
2,354,800
+2,004,500
+572% +$23.5M 0.03% 378
2019
Q2 		$5K Sell
350,300
-17,600
-5% -$167K ﹤0.01% 1030
2019
Q1 		$77K Buy
+367,900
New +$3.19M 0.01% 594
2018
Q2 		– Sell
-227,500
Closed -$290K – 1256
2018
Q1 		$290K Buy
+227,500
New +$2.92M 0.01% 398
2017
Q1 		– Sell
-49,300
Closed -$1K – 1421
2016
Q4 		$1K Sell
49,300
-5,000
-9% -$37.5K ﹤0.01% 969
2016
Q3 		$33K Buy
+54,300
New +$391K ﹤0.01% 769
2015
Q4 		– Sell
-190,000
Closed -$537K – 1297
2015
Q3 		$537K Buy
+190,000
New +$1.4M 0.03% 359
2014
Q1 		– Sell
-99,800
Closed -$8K – 1667
2013
Q4 		$8K Buy
+99,800
New +$1.95M ﹤0.01% 1053

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.