KC
CZR

Kellner Capital’s Caesars Entertainment Corporation CZR Stock Holding History

Kellner Capital’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
-922,518
Closed -$11.2M – 38
2020
Q2 		$11.2M Buy
922,518
+203,800
+28% +$2.06M 5.5% 8
2020
Q1 		$4.86M Buy
+718,718
New +$8.45M 2.25% 16

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

Kellner Capital's CZR Position: Q3 2020 in Review

Kellner Capital sold out of Caesars Entertainment Corporation (CZR) in Q3 2020, closing a stake of 922,518 shares — an estimated $11.2M sold.

Kellner Capital first reported a position in CZR in Q1 2020 and held it in 2 quarters. The position peaked at $11.2M in Q2 2020. 3 funds tracked by Wall St. Rank hold CZR as of Q3 2020.

  • Kellner Capital reported no remaining Caesars Entertainment Corporation position as of Q3 2020 after selling out during the quarter.
  • Kellner Capital sold 922,518 Caesars Entertainment Corporation shares in Q3 2020, an estimated $11.2M.
  • Kellner Capital first reported a position in Caesars Entertainment Corporation in Q1 2020 and held it in 2 quarters.
  • Kellner Capital's Caesars Entertainment Corporation position peaked at $11.2M in Q2 2020.
  • 3 funds tracked by Wall St. Rank held Caesars Entertainment Corporation as of Q3 2020.

Based on Kellner Capital's 13F filing for Q3 2020, filed 9 Nov 2020.