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
2019 Q4	–	Sell	-12,000	Closed	-$1K	–	3568
2019 Q3	$1K	Buy	+12,000	New	+$141K	﹤0.01%	2969
2019 Q2	–	Sell	-12,000	Closed	-$12K	–	3677
2019 Q1	$12K	Hold	12,000	–	–	﹤0.01%	3291
2018 Q4	$31K	Buy	+12,000	New	+$101K	﹤0.01%	2884

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.