Millennium Management
CZR

Millennium Management’s Caesars Entertainment Corporation CZR Stock Holding History

Millennium 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
-458,250
Closed -$5.56M – 5086
2020
Q2 		$5.56M Buy
458,250
+74,178
+19% +$749K 0.01% 1671
2020
Q1 		$2.6M Sell
384,072
-9,212,886
-96% -$108M 0.01% 1823
2019
Q4 		$131M Buy
9,596,958
+1,358,172
+16% +$17.2M 0.16% 95
2019
Q3 		$96.1M Buy
8,238,786
+7,975,886
+3,034% +$93.5M 0.15% 118
2019
Q2 		$3.11M Sell
262,900
-1,008,419
-79% -$9.55M ﹤0.01% 2126
2019
Q1 		$11M Buy
1,271,319
+842,726
+197% +$7.31M 0.02% 1178
2018
Q4 		$2.91M Sell
428,593
-5,574,057
-93% -$47M ﹤0.01% 1971
2018
Q3 		$61.5M Buy
6,002,650
+946,528
+19% +$9.96M 0.08% 337
2018
Q2 		$54.1M Buy
5,056,122
+4,644,044
+1,127% +$54.3M 0.07% 370
2018
Q1 		$4.64M Sell
412,078
-8,449,807
-95% -$108M 0.01% 1850
2017
Q4 		$112M Buy
8,861,885
+5,091,942
+135% +$64.6M 0.15% 132
2017
Q3 		$50.3M Buy
3,769,943
+2,996,319
+387% +$36.3M 0.08% 342
2017
Q2 		$9.28M Buy
+773,624
New +$8.64M 0.02% 1107
2017
Q1 		– Sell
-313,179
Closed -$2.66M – 4179
2016
Q4 		$2.66M Sell
313,179
-7,081
-2% -$53.1K 0.01% 1711
2016
Q3 		$2.39M Buy
+320,260
New +$2.31M ﹤0.01% 1843
2015
Q2 		– Sell
-24,543
Closed -$258K – 4287
2015
Q1 		$258K Buy
24,543
+10,598
+76% +$117K ﹤0.01% 3142
2014
Q4 		$219K Buy
13,945
+2,303
+20% +$30.8K ﹤0.01% 3570
2014
Q3 		$146K Buy
+11,642
New +$170K ﹤0.01% 3493
2013
Q4 		– Sell
-218,653
Closed -$4.3M – 4184
2013
Q3 		$4.3M Buy
+218,653
New +$4.11M 0.01% 1209

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

Millennium Management's CZR Position: Q3 2020 in Review

Millennium Management sold out of Caesars Entertainment Corporation (CZR) in Q3 2020, closing a stake of 458,250 shares — an estimated $5.56M sold.

Millennium Management first reported a position in CZR in Q3 2013 and held it in 19 quarters. The position peaked at $131M in Q4 2019. 3 funds tracked by Wall St. Rank hold CZR as of Q3 2020.

  • Millennium Management reported no remaining Caesars Entertainment Corporation position as of Q3 2020 after selling out during the quarter.
  • Millennium Management sold 458,250 Caesars Entertainment Corporation shares in Q3 2020, an estimated $5.56M.
  • Millennium Management first reported a position in Caesars Entertainment Corporation in Q3 2013 and held it in 19 quarters.
  • Millennium Management's Caesars Entertainment Corporation position peaked at $131M in Q4 2019.
  • 3 funds tracked by Wall St. Rank held Caesars Entertainment Corporation as of Q3 2020.

Based on Millennium Management's 13F filing for Q3 2020, filed 16 Nov 2020.