NCM
CZR

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

Nantahala 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
-331,000
Closed -$13.3M – 134
2020
Q2 		$13.3M Hold
331,000
– – 0.4% 53
2020
Q1 		$2.24M Sell
331,000
-3,000,000
-90% -$35.3M 0.08% 88
2019
Q4 		$45.3M Hold
3,331,000
– – 1.4% 18
2019
Q3 		$38.8M Hold
3,331,000
– – 1.44% 21
2019
Q2 		$39.4M Buy
3,331,000
+500,000
+18% +$4.74M 1.21% 27
2019
Q1 		$24.6M Sell
2,831,000
-169,000
-6% -$1.47M 0.77% 32
2018
Q4 		$20.4M Buy
3,000,000
+500,000
+20% +$4.21M 0.63% 37
2018
Q3 		$25.6M Buy
+2,500,000
New +$26.3M 0.69% 36

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

Nantahala Capital Management's CZR Position: Q2 2020 in Review

Nantahala Capital Management sold out of Caesars Entertainment Corporation (CZR) in Q2 2020, closing a stake of 800,000 shares — an estimated $8.08M sold.

Nantahala Capital Management first reported a position in CZR in Q1 2020 and held it in 1 quarter. The position peaked at $5.41M in Q1 2020. 238 funds tracked by Wall St. Rank hold CZR as of Q2 2020.

  • Nantahala Capital Management reported no remaining Caesars Entertainment Corporation position as of Q2 2020 after selling out during the quarter.
  • Nantahala Capital Management sold 800,000 Caesars Entertainment Corporation shares in Q2 2020, an estimated $8.08M.
  • Nantahala Capital Management first reported a position in Caesars Entertainment Corporation in Q1 2020 and held it in 1 quarter.
  • Nantahala Capital Management's Caesars Entertainment Corporation position peaked at $5.41M in Q1 2020.
  • 238 funds tracked by Wall St. Rank held Caesars Entertainment Corporation as of Q2 2020.

Based on Nantahala Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.