Renaissance Technologies
CZR

Renaissance Technologies’s Caesars Entertainment Corporation CZR Stock Holding History

Renaissance 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
-5,498,058
Closed -$66.7M – 3877
2020
Q2 		$66.7M Sell
5,498,058
-940,200
-15% -$9.5M 0.06% 355
2020
Q1 		$43.5M Sell
6,438,258
-6,259,457
-49% -$73.6M 0.04% 432
2019
Q4 		$173M Buy
12,697,715
+6,095,830
+92% +$77.2M 0.13% 159
2019
Q3 		$77M Buy
6,601,885
+4,883,300
+284% +$57.3M 0.07% 363
2019
Q2 		$20.3M Buy
+1,718,585
New +$16.3M 0.02% 955
2017
Q3 		– Sell
-65,100
Closed -$781K – 3582
2017
Q2 		$781K Buy
+65,100
New +$727K ﹤0.01% 2645
2014
Q2 		– Sell
-91,800
Closed -$1.75M – 3242
2014
Q1 		$1.75M Buy
+91,800
New +$2.12M ﹤0.01% 1842

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

Renaissance Technologies's CZR Position: Q3 2020 in Review

Renaissance Technologies sold out of Caesars Entertainment Corporation (CZR) in Q3 2020, closing a stake of 5,498,058 shares — an estimated $66.7M sold.

Renaissance Technologies first reported a position in CZR in Q1 2014 and held it in 7 quarters. The position peaked at $173M in Q4 2019. 3 funds tracked by Wall St. Rank hold CZR as of Q3 2020.

  • Renaissance Technologies reported no remaining Caesars Entertainment Corporation position as of Q3 2020 after selling out during the quarter.
  • Renaissance Technologies sold 5,498,058 Caesars Entertainment Corporation shares in Q3 2020, an estimated $66.7M.
  • Renaissance Technologies first reported a position in Caesars Entertainment Corporation in Q1 2014 and held it in 7 quarters.
  • Renaissance Technologies's Caesars Entertainment Corporation position peaked at $173M in Q4 2019.
  • 3 funds tracked by Wall St. Rank held Caesars Entertainment Corporation as of Q3 2020.

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