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
2017
Q1 		– Sell
-175,000
Closed -$4.12M – 1750
2016
Q4 		$4.12M Hold
175,000
– – 0.04% 394
2016
Q3 		$1.3M Hold
175,000
– – 0.01% 530
2016
Q2 		$1.35M Buy
+175,000
New +$1.3M 0.02% 442

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 $359M AUM 23.01% 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.