PP
CZR

Paloma Partners’s Caesars Entertainment Corporation CZR Stock Holding History

Paloma Partners’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
-873,586
Closed -$10.6M – 2715
2020
Q2 		$10.6M Buy
873,586
+841,368
+2,611% +$8.5M 0.18% 95
2020
Q1 		$218K Sell
32,218
-691,608
-96% -$8.13M 0.01% 858
2019
Q4 		$9.84M Buy
723,826
+128,694
+22% +$1.63M 0.15% 90
2019
Q3 		$6.94M Buy
595,132
+546,956
+1,135% +$6.41M 0.14% 116
2019
Q2 		$569K Sell
48,176
-11,158
-19% -$106K 0.01% 973
2019
Q1 		$516K Buy
59,334
+21,120
+55% +$183K 0.01% 1050
2018
Q4 		$259K Buy
+38,214
New +$322K 0.01% 925
2018
Q2 		– Sell
-170,525
Closed -$1.92M – 2511
2018
Q1 		$1.92M Sell
170,525
-286,620
-63% -$3.68M 0.03% 593
2017
Q4 		$5.78M Buy
+457,145
New +$5.8M 0.08% 239
2015
Q1 		– Sell
-100,000
Closed -$1.57M – 1644
2014
Q4 		$1.57M Sell
100,000
-450,000
-82% -$6.02M 0.07% 305
2014
Q3 		$6.92M Buy
+550,000
New +$8.02M 0.32% 71
2014
Q1 		– Sell
-287,481
Closed -$6.19M – 1245
2013
Q4 		$6.19M Buy
+287,481
New +$5.61M 0.31% 75
2013
Q3 		– Sell
-23,587
Closed -$323K – 1477
2013
Q2 		$323K Buy
+23,587
New +$342K 0.02% 623

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

Paloma Partners's CZR Position: Q3 2020 in Review

Paloma Partners sold out of Caesars Entertainment Corporation (CZR) in Q3 2020, closing a stake of 873,586 shares — an estimated $10.6M sold.

Paloma Partners first reported a position in CZR in Q2 2013 and held it in 13 quarters. The position peaked at $10.6M in Q2 2020. 3 funds tracked by Wall St. Rank hold CZR as of Q3 2020.

  • Paloma Partners reported no remaining Caesars Entertainment Corporation position as of Q3 2020 after selling out during the quarter.
  • Paloma Partners sold 873,586 Caesars Entertainment Corporation shares in Q3 2020, an estimated $10.6M.
  • Paloma Partners first reported a position in Caesars Entertainment Corporation in Q2 2013 and held it in 13 quarters.
  • Paloma Partners's Caesars Entertainment Corporation position peaked at $10.6M in Q2 2020.
  • 3 funds tracked by Wall St. Rank held Caesars Entertainment Corporation as of Q3 2020.

Based on Paloma Partners's 13F filing for Q3 2020, filed 16 Nov 2020.