PBCM
CZR

Point Break Capital Management’s Caesars Entertainment Corporation CZR Stock Holding History

Point Break 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
-683,961
Closed -$8.3M – 32
2020
Q2 		$8.3M Buy
+683,961
New +$6.91M 3.28% 4

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

Point Break Capital Management's CZR Position: Q3 2020 in Review

Point Break Capital Management sold out of Caesars Entertainment Corporation (CZR) in Q3 2020, closing a stake of 683,961 shares — an estimated $8.3M sold.

Point Break Capital Management first reported a position in CZR in Q2 2020 and held it in 1 quarter. The position peaked at $8.3M in Q2 2020. 3 funds tracked by Wall St. Rank hold CZR as of Q3 2020.

  • Point Break Capital Management reported no remaining Caesars Entertainment Corporation position as of Q3 2020 after selling out during the quarter.
  • Point Break Capital Management sold 683,961 Caesars Entertainment Corporation shares in Q3 2020, an estimated $8.3M.
  • Point Break Capital Management first reported a position in Caesars Entertainment Corporation in Q2 2020 and held it in 1 quarter.
  • Point Break Capital Management's Caesars Entertainment Corporation position peaked at $8.3M in Q2 2020.
  • 3 funds tracked by Wall St. Rank held Caesars Entertainment Corporation as of Q3 2020.

Based on Point Break Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.