QT
CZR

Quantbot Technologies’s Caesars Entertainment Corporation CZR Stock Holding History

Quantbot Technologies’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
-56,333
Closed -$683K – 1797
2020
Q2 		$683K Buy
56,333
+36,871
+189% +$372K 0.09% 216
2020
Q1 		$131K Sell
19,462
-311,674
-94% -$3.66M 0.09% 280
2019
Q4 		$4.5M Buy
331,136
+161,963
+96% +$2.05M 0.45% 48
2019
Q3 		$1.97M Buy
169,173
+104,874
+163% +$1.23M 0.19% 144
2019
Q2 		$760K Buy
64,299
+31,537
+96% +$299K 0.08% 301
2019
Q1 		$284K Buy
+32,762
New +$284K 0.03% 591
2017
Q4 		– Sell
-376
Closed -$5K – 1687
2017
Q3 		$5K Sell
376
-11,740
-97% -$142K ﹤0.01% 1117
2017
Q2 		$145K Buy
12,116
+10,496
+648% +$117K 0.01% 725
2017
Q1 		$15K Buy
+1,620
New +$14.8K ﹤0.01% 1029
2016
Q3 		– Sell
-1,633
Closed -$12K – 1517
2016
Q2 		$12K Sell
1,633
-2,696
-62% -$20K ﹤0.01% 958
2016
Q1 		$29K Buy
+4,329
New +$30.3K ﹤0.01% 964
2015
Q4 		– Sell
-1,742
Closed -$10K – 1655
2015
Q3 		$10K Sell
1,742
-1,958
-53% -$14.4K ﹤0.01% 1091
2015
Q2 		$22K Buy
3,700
+2,900
+363% +$26.2K ﹤0.01% 934
2015
Q1 		$8K Sell
800
-4,800
-86% -$53.1K ﹤0.01% 978
2014
Q4 		$87K Buy
+5,600
New +$74.9K 0.03% 699
2014
Q2 		– Sell
-20,740
Closed -$394K – 1635
2014
Q1 		$394K Buy
20,740
+19,740
+1,974% +$455K 0.09% 304
2013
Q4 		$21K Sell
1,000
-4,425
-82% -$86.3K 0.01% 790
2013
Q3 		$106K Buy
+5,425
New +$102K 0.07% 373

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

Quantbot Technologies's CZR Position: Q3 2020 in Review

Quantbot Technologies sold out of Caesars Entertainment Corporation (CZR) in Q3 2020, closing a stake of 56,333 shares — an estimated $683K sold.

Quantbot Technologies first reported a position in CZR in Q3 2013 and held it in 18 quarters. The position peaked at $4.5M in Q4 2019. 3 funds tracked by Wall St. Rank hold CZR as of Q3 2020.

  • Quantbot Technologies reported no remaining Caesars Entertainment Corporation position as of Q3 2020 after selling out during the quarter.
  • Quantbot Technologies sold 56,333 Caesars Entertainment Corporation shares in Q3 2020, an estimated $683K.
  • Quantbot Technologies first reported a position in Caesars Entertainment Corporation in Q3 2013 and held it in 18 quarters.
  • Quantbot Technologies's Caesars Entertainment Corporation position peaked at $4.5M in Q4 2019.
  • 3 funds tracked by Wall St. Rank held Caesars Entertainment Corporation as of Q3 2020.

Based on Quantbot Technologies's 13F filing for Q3 2020, filed 16 Nov 2020.