Hudson Bay Capital Management’s Caesars Entertainment Corporation CZR Stock Holding History

Hudson Bay Capital Management’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	-991,438	Closed	-$12M	–	704
2020 Q2	$12M	Buy	+991,438	New	+$10M	0.21%	79
2018 Q2	–	Sell	-40,000	Closed	-$450K	–	1071
2018 Q1	$450K	Buy	+40,000	New	+$513K	0.01%	682
2017 Q2	–	Sell	-200,000	Closed	-$1.91M	–	941
2017 Q1	$1.91M	Buy	+200,000	New	+$1.83M	0.03%	499

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

Hudson Bay Capital Management's CZR Position: Q3 2020 in Review

Hudson Bay Capital Management sold out of Caesars Entertainment Corporation (CZR) in Q3 2020, closing a stake of 991,438 shares — an estimated $12M sold.

Hudson Bay Capital Management first reported a position in CZR in Q1 2017 and held it in 3 quarters. The position peaked at $12M in Q2 2020. 3 funds tracked by Wall St. Rank hold CZR as of Q3 2020.

Hudson Bay Capital Management reported no remaining Caesars Entertainment Corporation position as of Q3 2020 after selling out during the quarter.
Hudson Bay Capital Management sold 991,438 Caesars Entertainment Corporation shares in Q3 2020, an estimated $12M.
Hudson Bay Capital Management first reported a position in Caesars Entertainment Corporation in Q1 2017 and held it in 3 quarters.
Hudson Bay Capital Management's Caesars Entertainment Corporation position peaked at $12M in Q2 2020.
3 funds tracked by Wall St. Rank held Caesars Entertainment Corporation as of Q3 2020.

Based on Hudson Bay Capital Management's 13F filing for Q3 2020, filed 12 Nov 2020.