SGCM
CZR

Sand Grove Capital Management’s Caesars Entertainment Corporation CZR Stock Holding History

Sand Grove Capital Management’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
-6,066,246
Closed -$243M – 11
2020
Q2 		$243M Sell
6,066,246
-2,625,000
-30% -$26.5M 46.21% 1
2020
Q1 		$58.8M Buy
+8,691,246
New +$102M 10.51% 5
2019
Q3 		– Sell
-2,926,997
Closed -$34.2M – 24
2019
Q2 		$34.2M Buy
+2,926,997
New +$27.7M 3.64% 10

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

Sand Grove Capital Management's CZR Position: Q3 2020 in Review

Sand Grove Capital Management sold out of Caesars Entertainment Corporation (CZR) in Q3 2020, closing a stake of 6,066,246 shares — an estimated $243M sold.

Sand Grove Capital Management first reported a position in CZR in Q2 2019 and held it in 3 quarters. The position peaked at $243M in Q2 2020. 3 funds tracked by Wall St. Rank hold CZR as of Q3 2020.

  • Sand Grove Capital Management reported no remaining Caesars Entertainment Corporation position as of Q3 2020 after selling out during the quarter.
  • Sand Grove Capital Management sold 6,066,246 Caesars Entertainment Corporation shares in Q3 2020, an estimated $243M.
  • Sand Grove Capital Management first reported a position in Caesars Entertainment Corporation in Q2 2019 and held it in 3 quarters.
  • Sand Grove Capital Management's Caesars Entertainment Corporation position peaked at $243M in Q2 2020.
  • 3 funds tracked by Wall St. Rank held Caesars Entertainment Corporation as of Q3 2020.

Based on Sand Grove Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.