SG Americas Securities
CZR

SG Americas Securities’s Caesars Entertainment Corporation CZR Stock Holding History

SG Americas Securities’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
-24,571,057
Closed -$298M – 3856
2020
Q2 		$298M Buy
24,571,057
+24,511,373
+41,069% +$248M 2.48% 3
2020
Q1 		$403K Sell
59,684
-45,037
-43% -$530K ﹤0.01% 2015
2019
Q4 		$1.42M Sell
104,721
-907,131
-90% -$11.5M 0.01% 1046
2019
Q3 		$11.8M Sell
1,011,852
-3,327,965
-77% -$39M 0.1% 207
2019
Q2 		$51.3M Buy
4,339,817
+4,266,029
+5,781% +$40.4M 0.35% 49
2019
Q1 		$641K Buy
73,788
+63,353
+607% +$549K 0.01% 1624
2018
Q4 		$71K Sell
10,435
-27,545
-73% -$232K ﹤0.01% 2781
2018
Q3 		$389K Sell
37,980
-149,299
-80% -$1.57M ﹤0.01% 2237
2018
Q2 		$2M Sell
187,279
-42,446
-18% -$496K 0.02% 943
2018
Q1 		$2.58M Buy
229,725
+169,134
+279% +$2.17M 0.02% 726
2017
Q4 		$766K Buy
+60,591
New +$769K 0.01% 1574
2017
Q2 		– Sell
-138,907
Closed -$1.55M – 3821
2017
Q1 		$1.33M Buy
138,907
+122,835
+764% +$1.12M 0.01% 1173
2016
Q4 		$137K Sell
16,072
-7,974
-33% -$59.8K ﹤0.01% 2645
2016
Q3 		$179K Buy
+24,046
New +$173K ﹤0.01% 2590
2015
Q4 		– Sell
-14,984
Closed -$88K – 3283
2015
Q3 		$88K Buy
+14,984
New +$110K ﹤0.01% 1905
2014
Q4 		– Sell
-47,356
Closed -$596K – 3588
2014
Q3 		$596K Buy
47,356
+37,307
+371% +$544K ﹤0.01% 1384
2014
Q2 		$182K Sell
10,049
-2,532
-20% -$46.8K ﹤0.01% 2077
2014
Q1 		$239K Buy
+12,581
New +$290K ﹤0.01% 1862
2013
Q4 		– Sell
-25,917
Closed -$511K – 3474
2013
Q3 		$511K Sell
25,917
-137
-0.5% -$2.58K ﹤0.01% 1600
2013
Q2 		$357K Buy
+26,054
New +$378K ﹤0.01% 1418

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

SG Americas Securities's CZR Position: Q3 2020 in Review

SG Americas Securities sold out of Caesars Entertainment Corporation (CZR) in Q3 2020, closing a stake of 24,571,057 shares — an estimated $298M sold.

SG Americas Securities first reported a position in CZR in Q2 2013 and held it in 20 quarters. The position peaked at $298M in Q2 2020. 3 funds tracked by Wall St. Rank hold CZR as of Q3 2020.

  • SG Americas Securities reported no remaining Caesars Entertainment Corporation position as of Q3 2020 after selling out during the quarter.
  • SG Americas Securities sold 24,571,057 Caesars Entertainment Corporation shares in Q3 2020, an estimated $298M.
  • SG Americas Securities first reported a position in Caesars Entertainment Corporation in Q2 2013 and held it in 20 quarters.
  • SG Americas Securities's Caesars Entertainment Corporation position peaked at $298M in Q2 2020.
  • 3 funds tracked by Wall St. Rank held Caesars Entertainment Corporation as of Q3 2020.

Based on SG Americas Securities's 13F filing for Q3 2020, filed 9 Nov 2020.