SIG
CZR

Senator Investment Group’s Caesars Entertainment Corporation CZR Stock Holding History

Senator Investment Group’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
-225,000
Closed -$9.01M – 72
2020
Q2 		$9.01M Buy
+225,000
New +$2.27M 0.31% 42
2019
Q1 		– Sell
-20,000,000
Closed -$136M – 51
2018
Q4 		$136M Sell
20,000,000
-24,000,000
-55% -$202M 3.78% 13
2018
Q3 		$451M Sell
44,000,000
-10,000,000
-19% -$105M 5.81% 2
2018
Q2 		$578M Buy
54,000,000
+12,000,000
+29% +$140M 5.74% 2
2018
Q1 		$473M Buy
42,000,000
+4,759,379
+13% +$61.1M 5.62% 3
2017
Q4 		$471M Buy
37,240,621
+34,740,621
+1,390% +$441M 5.04% 2
2017
Q3 		$33.4M Hold
2,500,000
– – 0.44% 40
2017
Q2 		$30M Sell
2,500,000
-3,719,917
-60% -$41.6M 0.34% 44
2017
Q1 		$59.4M Buy
6,219,917
+406,845
+7% +$3.72M 0.73% 40
2016
Q4 		$49.4M Buy
5,813,072
+313,072
+6% +$2.35M 0.75% 27
2016
Q3 		$41M Buy
5,500,000
+2,122,789
+63% +$15.3M 0.54% 49
2016
Q2 		$26M Buy
+3,377,211
New +$25.1M 0.42% 44

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

Senator Investment Group's CZR Position: Q3 2020 in Review

Senator Investment Group sold out of Caesars Entertainment Corporation (CZR) in Q3 2020, closing a stake of 225,000 shares — an estimated $9.01M sold.

Senator Investment Group first reported a position in CZR in Q2 2016 and held it in 12 quarters. The position peaked at $578M in Q2 2018. 3 funds tracked by Wall St. Rank hold CZR as of Q3 2020.

  • Senator Investment Group reported no remaining Caesars Entertainment Corporation position as of Q3 2020 after selling out during the quarter.
  • Senator Investment Group sold 225,000 Caesars Entertainment Corporation shares in Q3 2020, an estimated $9.01M.
  • Senator Investment Group first reported a position in Caesars Entertainment Corporation in Q2 2016 and held it in 12 quarters.
  • Senator Investment Group's Caesars Entertainment Corporation position peaked at $578M in Q2 2018.
  • 3 funds tracked by Wall St. Rank held Caesars Entertainment Corporation as of Q3 2020.

Based on Senator Investment Group's 13F filing for Q3 2020, filed 13 Nov 2020.