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Segantii Capital Management’s Caesars Entertainment CZR Stock Holding History

Segantii 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
-100,000
Closed -$4.01M – 63
2020
Q2 		$4.01M Buy
+100,000
New +$2.77M 0.28% 44

Other funds holding CZR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
PBCM
Point Break Capital Management Miami, Florida $88M AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Segantii Capital Management's CZR Position: Q4 2020 in Review

Segantii Capital Management sold out of Caesars Entertainment (CZR) in Q4 2020, closing a stake of 178,308 shares — an estimated $10M sold.

Segantii Capital Management first reported a position in CZR in Q3 2020 and held it in 1 quarter. The position peaked at $10M in Q3 2020. 375 funds tracked by Wall St. Rank hold CZR as of Q4 2020.

  • Segantii Capital Management reported no remaining Caesars Entertainment position as of Q4 2020 after selling out during the quarter.
  • Segantii Capital Management sold 178,308 Caesars Entertainment shares in Q4 2020, an estimated $10M.
  • Segantii Capital Management first reported a position in Caesars Entertainment in Q3 2020 and held it in 1 quarter.
  • Segantii Capital Management's Caesars Entertainment position peaked at $10M in Q3 2020.
  • 375 funds tracked by Wall St. Rank held Caesars Entertainment as of Q4 2020.

Based on Segantii Capital Management's 13F filing for Q4 2020, filed 27 Jan 2021.