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
Q1 		– Sell
-12,000
Closed -$20K – 3826
2019
Q4 		$20K Hold
12,000
– – ﹤0.01% 3149
2019
Q3 		$3K Hold
12,000
– – ﹤0.01% 2956
2019
Q2 		$5K Hold
12,000
– – ﹤0.01% 3024
2019
Q1 		$5K Hold
12,000
– – ﹤0.01% 3319
2018
Q4 		$7K Buy
+12,000
New +$101K ﹤0.01% 2962
2018
Q1 		– Sell
-250,000
Closed -$8K – 3789
2017
Q4 		$8K Hold
250,000
– – ﹤0.01% 3097
2017
Q3 		$138K Hold
250,000
– – ﹤0.01% 2933
2017
Q2 		$175K Buy
+250,000
New +$2.79M ﹤0.01% 2536

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.