SG3 Management’s Caesars Entertainment Corporation 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 Q3	–	Sell	-20,000	Closed	-$243K	–	1148
2020 Q2	$243K	Buy	+20,000	New	+$202K	0.02%	464
2020 Q1	–	Sell	-8,000	Closed	-$109K	–	500
2019 Q4	$109K	Hold	8,000	–	–	0.01%	214
2019 Q3	$93K	Buy	+8,000	New	+$93.8K	0.01%	272

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

SG3 Management's CZR Position: Q3 2020 in Review

SG3 Management sold out of Caesars Entertainment Corporation (CZR) in Q3 2020, closing a stake of 20,000 shares — an estimated $243K sold.

SG3 Management first reported a position in CZR in Q3 2019 and held it in 3 quarters. The position peaked at $243K in Q2 2020. 3 funds tracked by Wall St. Rank hold CZR as of Q3 2020.

SG3 Management reported no remaining Caesars Entertainment Corporation position as of Q3 2020 after selling out during the quarter.
SG3 Management sold 20,000 Caesars Entertainment Corporation shares in Q3 2020, an estimated $243K.
SG3 Management first reported a position in Caesars Entertainment Corporation in Q3 2019 and held it in 3 quarters.
SG3 Management's Caesars Entertainment Corporation position peaked at $243K in Q2 2020.
3 funds tracked by Wall St. Rank held Caesars Entertainment Corporation as of Q3 2020.

Based on SG3 Management's 13F filing for Q3 2020, filed 13 Nov 2020.