SAM
CZR

Sandell Asset Management’s Caesars Entertainment Corporation CZR Stock Holding History

Sandell Asset 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
-334,654
Closed -$4.06M – 55
2020
Q2 		$4.06M Sell
334,654
-2,624,300
-89% -$26.5M 1.97% 22
2020
Q1 		$20M Buy
2,958,954
+1,301,654
+79% +$15.3M 4.48% 7
2019
Q4 		$22.5M Buy
+1,657,300
New +$21M 5.3% 7
2019
Q2 		– Sell
-117,000
Closed -$1.02M – 57
2019
Q1 		$1.02M Sell
117,000
-58,000
-33% -$503K 0.2% 38
2018
Q4 		$1.19M Buy
175,000
+75,000
+75% +$632K 0.29% 37
2018
Q3 		$1.02M Buy
+100,000
New +$1.05M 0.15% 40

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