NIT
CZR

NumerixS Investment Technologies’s Caesars Entertainment Corporation CZR Stock Holding History

NumerixS Investment Technologies’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
Q2 		– Sell
-125,229
Closed -$847K – 1411
2020
Q1 		$847K Buy
+125,229
New +$1.47M 0.43% 38
2016
Q3 		– Sell
-4,800
Closed -$37K – 1479
2016
Q2 		$37K Buy
+4,800
New +$35.6K 0.01% 997

Other funds holding CZR

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return

NumerixS Investment Technologies's CZR Position: Q2 2020 in Review

NumerixS Investment Technologies sold out of Caesars Entertainment Corporation (CZR) in Q2 2020, closing a stake of 125,229 shares — an estimated $847K sold.

NumerixS Investment Technologies first reported a position in CZR in Q2 2016 and held it in 2 quarters. The position peaked at $847K in Q1 2020. 238 funds tracked by Wall St. Rank hold CZR as of Q2 2020.

  • NumerixS Investment Technologies reported no remaining Caesars Entertainment Corporation position as of Q2 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 125,229 Caesars Entertainment Corporation shares in Q2 2020, an estimated $847K.
  • NumerixS Investment Technologies first reported a position in Caesars Entertainment Corporation in Q2 2016 and held it in 2 quarters.
  • NumerixS Investment Technologies's Caesars Entertainment Corporation position peaked at $847K in Q1 2020.
  • 238 funds tracked by Wall St. Rank held Caesars Entertainment Corporation as of Q2 2020.

Based on NumerixS Investment Technologies's 13F filing for Q2 2020, filed 13 Aug 2020.