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 – 52
2020
Q2 		$4.06M Sell
334,654
-2,624,300
-89% -$26.5M 1.62% 22
2020
Q1 		$20M Buy
2,958,954
+1,301,654
+79% +$15.3M 4.36% 7
2019
Q4 		$22.5M Buy
+1,657,300
New +$21M 3.65% 7
2019
Q2 		– Sell
-117,000
Closed -$1.02M – 55
2019
Q1 		$1.02M Sell
117,000
-58,000
-33% -$503K 0.18% 38
2018
Q4 		$1.19M Buy
175,000
+75,000
+75% +$632K 0.13% 37
2018
Q3 		$1.02M Buy
+100,000
New +$1.05M 0.08% 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 $359M AUM 23.01% 1-Year Est. Return
GAM
Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return

Sandell Asset Management's CZR Position: Q3 2020 in Review

Sandell Asset Management sold out of Caesars Entertainment Corporation (CZR) in Q3 2020, closing a stake of 334,654 shares — an estimated $4.06M sold.

Sandell Asset Management first reported a position in CZR in Q3 2018 and held it in 6 quarters. The position peaked at $22.5M in Q4 2019. 3 funds tracked by Wall St. Rank hold CZR as of Q3 2020.

  • Sandell Asset Management reported no remaining Caesars Entertainment Corporation position as of Q3 2020 after selling out during the quarter.
  • Sandell Asset Management sold 334,654 Caesars Entertainment Corporation shares in Q3 2020, an estimated $4.06M.
  • Sandell Asset Management first reported a position in Caesars Entertainment Corporation in Q3 2018 and held it in 6 quarters.
  • Sandell Asset Management's Caesars Entertainment Corporation position peaked at $22.5M in Q4 2019.
  • 3 funds tracked by Wall St. Rank held Caesars Entertainment Corporation as of Q3 2020.

Based on Sandell Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.