HA
CZR

Havens Advisors’s Caesars Entertainment Corporation CZR Stock Holding History

Havens Advisors’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
-486,489
Closed -$5.9M – 34
2020
Q2 		$5.9M Buy
486,489
+286,489
+143% +$2.89M 8.81% 5
2020
Q1 		$1.35M Sell
200,000
-29,235
-13% -$344K 1.32% 18
2019
Q4 		$3.12M Sell
229,235
-132,765
-37% -$1.68M 2.73% 12
2019
Q3 		$4.22M Buy
362,000
+311,000
+610% +$3.65M 3.84% 10
2019
Q2 		$603K Buy
+51,000
New +$483K 0.42% 27

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

Havens Advisors's CZR Position: Q3 2020 in Review

Havens Advisors sold out of Caesars Entertainment Corporation (CZR) in Q3 2020, closing a stake of 486,489 shares — an estimated $5.9M sold.

Havens Advisors first reported a position in CZR in Q2 2019 and held it in 5 quarters. The position peaked at $5.9M in Q2 2020. 3 funds tracked by Wall St. Rank hold CZR as of Q3 2020.

  • Havens Advisors reported no remaining Caesars Entertainment Corporation position as of Q3 2020 after selling out during the quarter.
  • Havens Advisors sold 486,489 Caesars Entertainment Corporation shares in Q3 2020, an estimated $5.9M.
  • Havens Advisors first reported a position in Caesars Entertainment Corporation in Q2 2019 and held it in 5 quarters.
  • Havens Advisors's Caesars Entertainment Corporation position peaked at $5.9M in Q2 2020.
  • 3 funds tracked by Wall St. Rank held Caesars Entertainment Corporation as of Q3 2020.

Based on Havens Advisors's 13F filing for Q3 2020, filed 8 Oct 2020.