HI
CZR

HBK Investments’s Caesars Entertainment Corporation CZR Stock Holding History

HBK Investments’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
-6,519,524
Closed -$79.1M – 733
2020
Q2 		$79.1M Sell
6,519,524
-1,644,544
-20% -$16.6M 1.04% 13
2020
Q1 		$55.2M Sell
8,164,068
-22,636,374
-73% -$266M 2.83% 11
2019
Q4 		$419M Buy
30,800,442
+28,955,893
+1,570% +$367M 4.04% 5
2019
Q3 		$21.5M Buy
+1,844,549
New +$21.6M 0.27% 49
2018
Q1 		– Sell
-373,792
Closed -$4.73M – 1251
2017
Q4 		$4.73M Buy
+373,792
New +$4.74M 0.04% 277
2016
Q3 		– Sell
-17,200
Closed -$132K – 1131
2016
Q2 		$132K Sell
17,200
-139,000
-89% -$1.03M ﹤0.01% 929
2016
Q1 		$1.06M Buy
+156,200
New +$1.09M 0.01% 573
2013
Q3 		– Sell
-18,681
Closed -$256K – 1061
2013
Q2 		$256K Buy
+18,681
New +$271K ﹤0.01% 707

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

HBK Investments's CZR Position: Q3 2020 in Review

HBK Investments sold out of Caesars Entertainment Corporation (CZR) in Q3 2020, closing a stake of 6,519,524 shares — an estimated $79.1M sold.

HBK Investments first reported a position in CZR in Q2 2013 and held it in 8 quarters. The position peaked at $419M in Q4 2019. 3 funds tracked by Wall St. Rank hold CZR as of Q3 2020.

  • HBK Investments reported no remaining Caesars Entertainment Corporation position as of Q3 2020 after selling out during the quarter.
  • HBK Investments sold 6,519,524 Caesars Entertainment Corporation shares in Q3 2020, an estimated $79.1M.
  • HBK Investments first reported a position in Caesars Entertainment Corporation in Q2 2013 and held it in 8 quarters.
  • HBK Investments's Caesars Entertainment Corporation position peaked at $419M in Q4 2019.
  • 3 funds tracked by Wall St. Rank held Caesars Entertainment Corporation as of Q3 2020.

Based on HBK Investments's 13F filing for Q3 2020, filed 16 Nov 2020.