MF
CZR

Magnetar Financial’s Caesars Entertainment Corporation CZR Stock Holding History

Magnetar Financial’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
-6,928,957
Closed -$84M – 787
2020
Q2 		$84M Sell
6,928,957
-1,692,654
-20% -$17.1M 2.48% 8
2020
Q1 		$58.3M Sell
8,621,611
-6,285,140
-42% -$73.9M 1.4% 22
2019
Q4 		$203M Buy
14,906,751
+17,220
+0.1% +$218K 4.23% 3
2019
Q3 		$174M Buy
14,889,531
+1,683,557
+13% +$19.7M 4.42% 5
2019
Q2 		$156M Buy
+13,205,974
New +$125M 3.12% 13
2018
Q2 		– Sell
-146,812
Closed -$1.65M – 783
2018
Q1 		$1.65M Buy
146,812
+126,775
+633% +$1.63M 0.03% 122
2017
Q4 		$253K Buy
+20,037
New +$254K ﹤0.01% 559
2015
Q3 		– Sell
-228,514
Closed -$1.4M – 611
2015
Q2 		$1.4M Hold
228,514
– – 0.02% 157
2015
Q1 		$2.41M Sell
228,514
-100,000
-30% -$1.11M 0.04% 139
2014
Q4 		$5.15M Sell
328,514
-91,100
-22% -$1.22M 0.08% 125
2014
Q3 		$5.28M Buy
419,614
+77,900
+23% +$1.14M 0.09% 105
2014
Q2 		$6.18M Buy
341,714
+114,914
+51% +$2.12M 0.1% 109
2014
Q1 		$4.31M Buy
+226,800
New +$5.23M 0.09% 113

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

Magnetar Financial's CZR Position: Q3 2020 in Review

Magnetar Financial sold out of Caesars Entertainment Corporation (CZR) in Q3 2020, closing a stake of 6,928,957 shares — an estimated $84M sold.

Magnetar Financial first reported a position in CZR in Q1 2014 and held it in 13 quarters. The position peaked at $203M in Q4 2019. 3 funds tracked by Wall St. Rank hold CZR as of Q3 2020.

  • Magnetar Financial reported no remaining Caesars Entertainment Corporation position as of Q3 2020 after selling out during the quarter.
  • Magnetar Financial sold 6,928,957 Caesars Entertainment Corporation shares in Q3 2020, an estimated $84M.
  • Magnetar Financial first reported a position in Caesars Entertainment Corporation in Q1 2014 and held it in 13 quarters.
  • Magnetar Financial's Caesars Entertainment Corporation position peaked at $203M in Q4 2019.
  • 3 funds tracked by Wall St. Rank held Caesars Entertainment Corporation as of Q3 2020.

Based on Magnetar Financial's 13F filing for Q3 2020, filed 16 Nov 2020.