QCG
CZR

Quadrant Capital Group’s Caesars Entertainment Corporation CZR Stock Holding History

Quadrant Capital Group’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
-1,095
Closed -$13K – 2404
2020
Q2 		$13K Sell
1,095
-4,985
-82% -$50.4K ﹤0.01% 1236
2020
Q1 		$41K Buy
6,080
+2,554
+72% +$30K 0.01% 970
2019
Q4 		$46K Hold
3,526
– – 0.01% 1388
2019
Q3 		$39K Hold
3,526
– – 0.01% 1328
2019
Q2 		$40K Buy
3,526
+564
+19% +$5.34K 0.01% 1314
2019
Q1 		$25K Buy
+2,962
New +$25.7K ﹤0.01% 1474

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

Quadrant Capital Group's CZR Position: Q3 2020 in Review

Quadrant Capital Group sold out of Caesars Entertainment Corporation (CZR) in Q3 2020, closing a stake of 1,095 shares — an estimated $13K sold.

Quadrant Capital Group first reported a position in CZR in Q1 2019 and held it in 6 quarters. The position peaked at $46K in Q4 2019. 3 funds tracked by Wall St. Rank hold CZR as of Q3 2020.

  • Quadrant Capital Group reported no remaining Caesars Entertainment Corporation position as of Q3 2020 after selling out during the quarter.
  • Quadrant Capital Group sold 1,095 Caesars Entertainment Corporation shares in Q3 2020, an estimated $13K.
  • Quadrant Capital Group first reported a position in Caesars Entertainment Corporation in Q1 2019 and held it in 6 quarters.
  • Quadrant Capital Group's Caesars Entertainment Corporation position peaked at $46K in Q4 2019.
  • 3 funds tracked by Wall St. Rank held Caesars Entertainment Corporation as of Q3 2020.

Based on Quadrant Capital Group's 13F filing for Q3 2020, filed 13 Nov 2020.