QC
CZR

Quadrature Capital’s Caesars Entertainment Corporation CZR Stock Holding History

Quadrature Capital’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
2018
Q3 		– Sell
-12,521
Closed -$134K – 852
2018
Q2 		$134K Buy
+12,521
New +$146K 0.01% 477
2018
Q1 		– Sell
-270,068
Closed -$3.42M – 839
2017
Q4 		$3.42M Buy
270,068
+239,553
+785% +$3.04M 0.3% 96
2017
Q3 		$407K Buy
30,515
+1,685
+6% +$20.4K 0.05% 289
2017
Q2 		$346K Buy
+28,830
New +$322K 0.03% 424

Other funds holding CZR

CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Quadrature Capital's CZR Position: Q3 2018 in Review

Quadrature Capital sold out of Caesars Entertainment Corporation (CZR) in Q3 2018, closing a stake of 12,521 shares — an estimated $134K sold.

Quadrature Capital first reported a position in CZR in Q2 2017 and held it in 4 quarters. The position peaked at $3.42M in Q4 2017. 261 funds tracked by Wall St. Rank hold CZR as of Q3 2018.

  • Quadrature Capital reported no remaining Caesars Entertainment Corporation position as of Q3 2018 after selling out during the quarter.
  • Quadrature Capital sold 12,521 Caesars Entertainment Corporation shares in Q3 2018, an estimated $134K.
  • Quadrature Capital first reported a position in Caesars Entertainment Corporation in Q2 2017 and held it in 4 quarters.
  • Quadrature Capital's Caesars Entertainment Corporation position peaked at $3.42M in Q4 2017.
  • 261 funds tracked by Wall St. Rank held Caesars Entertainment Corporation as of Q3 2018.

Based on Quadrature Capital's 13F filing for Q3 2018, filed 13 Nov 2018.