PCM
CZR

Prelude Capital Management’s Caesars Entertainment Corporation CZR Stock Holding History

Prelude 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
-578,909
Closed -$7.02M – 2645
2020
Q2 		$7.02M Buy
+578,909
New +$5.85M 0.39% 36
2019
Q4 		– Sell
-1,096,107
Closed -$12.8M – 2467
2019
Q3 		$12.8M Buy
1,096,107
+12,411
+1% +$146K 0.58% 17
2019
Q2 		$12.8M Buy
1,083,696
+972,683
+876% +$9.22M 0.63% 20
2019
Q1 		$965K Buy
111,013
+89,918
+426% +$779K 0.05% 338
2018
Q4 		$143K Buy
+21,095
New +$178K 0.01% 835
2017
Q1 		– Sell
-18,700
Closed -$159K – 2024
2016
Q4 		$159K Buy
18,700
+16,100
+619% +$121K 0.02% 667
2016
Q3 		$19K Sell
2,600
-4,536
-64% -$32.6K ﹤0.01% 1355
2016
Q2 		$55K Buy
7,136
+4,137
+138% +$30.7K 0.01% 969
2016
Q1 		$20K Sell
2,999
-1,301
-30% -$9.12K ﹤0.01% 1117
2015
Q4 		$34K Buy
+4,300
New +$33.9K 0.01% 1115

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

Prelude Capital Management's CZR Position: Q3 2020 in Review

Prelude Capital Management sold out of Caesars Entertainment Corporation (CZR) in Q3 2020, closing a stake of 578,909 shares — an estimated $7.02M sold.

Prelude Capital Management first reported a position in CZR in Q4 2015 and held it in 10 quarters. The position peaked at $12.8M in Q2 2019. 3 funds tracked by Wall St. Rank hold CZR as of Q3 2020.

  • Prelude Capital Management reported no remaining Caesars Entertainment Corporation position as of Q3 2020 after selling out during the quarter.
  • Prelude Capital Management sold 578,909 Caesars Entertainment Corporation shares in Q3 2020, an estimated $7.02M.
  • Prelude Capital Management first reported a position in Caesars Entertainment Corporation in Q4 2015 and held it in 10 quarters.
  • Prelude Capital Management's Caesars Entertainment Corporation position peaked at $12.8M in Q2 2019.
  • 3 funds tracked by Wall St. Rank held Caesars Entertainment Corporation as of Q3 2020.

Based on Prelude Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.