Qube Research & Technologies (QRT)
CZR

Qube Research & Technologies (QRT)’s Caesars Entertainment Corporation CZR Stock Holding History

Qube Research & Technologies (QRT)’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
Q2 		– Sell
-149,203
Closed -$1.01M – 2138
2020
Q1 		$1.01M Buy
149,203
+117,255
+367% +$1.38M 0.04% 386
2019
Q4 		$434K Buy
+31,948
New +$405K 0.01% 1031
2019
Q3 		– Sell
-23,190
Closed -$274K – 505
2019
Q2 		$274K Buy
+23,190
New +$220K 0.07% 290

Other funds holding CZR

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return

Qube Research & Technologies (QRT)'s CZR Position: Q2 2020 in Review

Qube Research & Technologies (QRT) sold out of Caesars Entertainment Corporation (CZR) in Q2 2020, closing a stake of 149,203 shares — an estimated $1.01M sold.

Qube Research & Technologies (QRT) first reported a position in CZR in Q2 2019 and held it in 3 quarters. The position peaked at $1.01M in Q1 2020. 238 funds tracked by Wall St. Rank hold CZR as of Q2 2020.

  • Qube Research & Technologies (QRT) reported no remaining Caesars Entertainment Corporation position as of Q2 2020 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 149,203 Caesars Entertainment Corporation shares in Q2 2020, an estimated $1.01M.
  • Qube Research & Technologies (QRT) first reported a position in Caesars Entertainment Corporation in Q2 2019 and held it in 3 quarters.
  • Qube Research & Technologies (QRT)'s Caesars Entertainment Corporation position peaked at $1.01M in Q1 2020.
  • 238 funds tracked by Wall St. Rank held Caesars Entertainment Corporation as of Q2 2020.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2020, filed 14 Aug 2020.