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SG3 Management’s Caesars Entertainment CZR Stock Holding History

SG3 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
Q2 		– Sell
-2,000
Closed -$55.4K – 621
2020
Q1 		$29K Buy
+2,000
New +$93.6K ﹤0.01% 328
2019
Q1 		– Sell
-17,500
Closed -$634K – 326
2018
Q4 		$634K Buy
+17,500
New +$694K 0.16% 102

Other funds holding CZR

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 $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
PBCM
Point Break Capital Management Miami, Florida $91.7M AUM
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

SG3 Management's CZR Position: Q2 2020 in Review

SG3 Management sold out of Caesars Entertainment (CZR) in Q2 2020, closing a stake of 2,000 shares — an estimated $55.4K sold.

SG3 Management first reported a position in CZR in Q4 2018 and held it in 2 quarters. The position peaked at $634K in Q4 2018. 264 funds tracked by Wall St. Rank hold CZR as of Q2 2020.

  • SG3 Management reported no remaining Caesars Entertainment position as of Q2 2020 after selling out during the quarter.
  • SG3 Management sold 2,000 Caesars Entertainment shares in Q2 2020, an estimated $55.4K.
  • SG3 Management first reported a position in Caesars Entertainment in Q4 2018 and held it in 2 quarters.
  • SG3 Management's Caesars Entertainment position peaked at $634K in Q4 2018.
  • 264 funds tracked by Wall St. Rank held Caesars Entertainment as of Q2 2020.

Based on SG3 Management's 13F filing for Q2 2020, filed 14 Aug 2020.