PM
CZR

Parametrica Management’s Caesars Entertainment Corporation CZR Stock Holding History

Parametrica 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
Q2 		– Sell
-26,588
Closed -$180K – 309
2020
Q1 		$180K Buy
+26,588
New +$313K 0.18% 188
2015
Q4 		– Sell
-22,241
Closed -$131K – 108
2015
Q3 		$131K Buy
+22,241
New +$164K 0.82% 58
2014
Q4 		– Sell
-13,276
Closed -$167K – 100
2014
Q3 		$167K Buy
+13,276
New +$194K 0.97% 52

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

Parametrica Management's CZR Position: Q2 2020 in Review

Parametrica Management sold out of Caesars Entertainment Corporation (CZR) in Q2 2020, closing a stake of 26,588 shares — an estimated $180K sold.

Parametrica Management first reported a position in CZR in Q3 2014 and held it in 3 quarters. The position peaked at $180K in Q1 2020. 238 funds tracked by Wall St. Rank hold CZR as of Q2 2020.

  • Parametrica Management reported no remaining Caesars Entertainment Corporation position as of Q2 2020 after selling out during the quarter.
  • Parametrica Management sold 26,588 Caesars Entertainment Corporation shares in Q2 2020, an estimated $180K.
  • Parametrica Management first reported a position in Caesars Entertainment Corporation in Q3 2014 and held it in 3 quarters.
  • Parametrica Management's Caesars Entertainment Corporation position peaked at $180K in Q1 2020.
  • 238 funds tracked by Wall St. Rank held Caesars Entertainment Corporation as of Q2 2020.

Based on Parametrica Management's 13F filing for Q2 2020, filed 17 Aug 2020.