Picton Mahoney Asset Management’s Caesars Entertainment Corporation CZR Stock Holding History

Picton Mahoney Asset 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	-324,400	Closed	-$3.94M	–	444
2020 Q2	$3.94M	Buy	324,400 +125,000	+63%	+$1.26M	0.23%	128
2020 Q1	$1.35M	Buy	199,400 +180,600	+961%	+$2.12M	0.08%	196
2019 Q4	$256K	Buy	+18,800	New	+$238K	0.02%	224
2018 Q3	–	Sell	-101,600	Closed	-$1.09M	–	209
2018 Q2	$1.09M	Buy	+101,600	New	+$1.19M	0.08%	139

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

Picton Mahoney Asset Management's CZR Position: Q3 2020 in Review

Picton Mahoney Asset Management sold out of Caesars Entertainment Corporation (CZR) in Q3 2020, closing a stake of 324,400 shares — an estimated $3.94M sold.

Picton Mahoney Asset Management first reported a position in CZR in Q2 2018 and held it in 4 quarters. The position peaked at $3.94M in Q2 2020. 3 funds tracked by Wall St. Rank hold CZR as of Q3 2020.

Picton Mahoney Asset Management reported no remaining Caesars Entertainment Corporation position as of Q3 2020 after selling out during the quarter.
Picton Mahoney Asset Management sold 324,400 Caesars Entertainment Corporation shares in Q3 2020, an estimated $3.94M.
Picton Mahoney Asset Management first reported a position in Caesars Entertainment Corporation in Q2 2018 and held it in 4 quarters.
Picton Mahoney Asset Management's Caesars Entertainment Corporation position peaked at $3.94M in Q2 2020.
3 funds tracked by Wall St. Rank held Caesars Entertainment Corporation as of Q3 2020.

Based on Picton Mahoney Asset Management's 13F filing for Q3 2020, filed 2 Nov 2020.