SSA
CZR

Schonfeld Strategic Advisors’s Caesars Entertainment Corporation CZR Stock Holding History

Schonfeld Strategic Advisors’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
-145,700
Closed -$985K – 1687
2020
Q1 		$985K Buy
145,700
+112,600
+340% +$1.32M 0.06% 377
2019
Q4 		$450K Buy
33,100
+3,600
+12% +$45.6K 0.01% 788
2019
Q3 		$344K Sell
29,500
-79,600
-73% -$933K 0.01% 748
2019
Q2 		$1.29M Sell
109,100
-554,000
-84% -$5.25M 0.05% 385
2019
Q1 		$5.76M Buy
663,100
+608,579
+1,116% +$5.28M 0.2% 137
2018
Q4 		$370K Sell
54,521
-454,379
-89% -$3.83M 0.01% 758
2018
Q3 		$5.22M Sell
508,900
-67,800
-12% -$713K 0.23% 127
2018
Q2 		$6.17M Sell
576,700
-263,922
-31% -$3.08M 0.33% 89
2018
Q1 		$9.46M Sell
840,622
-45,763
-5% -$587K 0.71% 19
2017
Q4 		$11.2M Buy
886,385
+174,042
+24% +$2.21M 0.92% 4
2017
Q3 		$9.51M Buy
+712,343
New +$8.63M 0.87% 13
2017
Q1 		– Sell
-28,881
Closed -$245K – 840
2016
Q4 		$245K Buy
+28,881
New +$217K 0.03% 463

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

Schonfeld Strategic Advisors's CZR Position: Q2 2020 in Review

Schonfeld Strategic Advisors sold out of Caesars Entertainment Corporation (CZR) in Q2 2020, closing a stake of 145,700 shares — an estimated $985K sold.

Schonfeld Strategic Advisors first reported a position in CZR in Q4 2016 and held it in 12 quarters. The position peaked at $11.2M in Q4 2017. 238 funds tracked by Wall St. Rank hold CZR as of Q2 2020.

  • Schonfeld Strategic Advisors reported no remaining Caesars Entertainment Corporation position as of Q2 2020 after selling out during the quarter.
  • Schonfeld Strategic Advisors sold 145,700 Caesars Entertainment Corporation shares in Q2 2020, an estimated $985K.
  • Schonfeld Strategic Advisors first reported a position in Caesars Entertainment Corporation in Q4 2016 and held it in 12 quarters.
  • Schonfeld Strategic Advisors's Caesars Entertainment Corporation position peaked at $11.2M in Q4 2017.
  • 238 funds tracked by Wall St. Rank held Caesars Entertainment Corporation as of Q2 2020.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.