LCM
CZR

Laurion Capital Management’s Caesars Entertainment Corporation CZR Stock Holding History

Laurion 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
-49,264
Closed -$598K – 1280
2020
Q2 		$598K Buy
+49,264
New +$498K 0.01% 575
2018
Q3 		– Sell
-459,701
Closed -$4.92M – 1753
2018
Q2 		$4.92M Buy
+459,701
New +$5.37M 0.04% 355
2018
Q1 		– Sell
-2,454,703
Closed -$31.1M – 1924
2017
Q4 		$31.1M Buy
+2,454,703
New +$31.1M 0.16% 147
2015
Q1 		– Sell
-45,100
Closed -$708K – 547
2014
Q4 		$708K Buy
+45,100
New +$603K 0.02% 181

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

Laurion Capital Management's CZR Position: Q3 2020 in Review

Laurion Capital Management sold out of Caesars Entertainment Corporation (CZR) in Q3 2020, closing a stake of 49,264 shares — an estimated $598K sold.

Laurion Capital Management first reported a position in CZR in Q4 2014 and held it in 4 quarters. The position peaked at $31.1M in Q4 2017. 3 funds tracked by Wall St. Rank hold CZR as of Q3 2020.

  • Laurion Capital Management reported no remaining Caesars Entertainment Corporation position as of Q3 2020 after selling out during the quarter.
  • Laurion Capital Management sold 49,264 Caesars Entertainment Corporation shares in Q3 2020, an estimated $598K.
  • Laurion Capital Management first reported a position in Caesars Entertainment Corporation in Q4 2014 and held it in 4 quarters.
  • Laurion Capital Management's Caesars Entertainment Corporation position peaked at $31.1M in Q4 2017.
  • 3 funds tracked by Wall St. Rank held Caesars Entertainment Corporation as of Q3 2020.

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