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
2021 Q2	–	Sell	-60,000	Closed	-$5.25M	–	1097
2021 Q1	$5.25M	Buy	+60,000	New	+$5.03M	0.13%	170
2020 Q4	–	Sell	-259,400	Closed	-$14.5M	–	1040
2020 Q3	$14.5M	Buy	259,400 +229,400	+765%	+$10.1M	0.54%	37
2020 Q2	$1.2M	Sell	30,000 -20,000	-40%	-$554K	0.08%	260
2020 Q1	$720K	Buy	+50,000	New	+$2.34M	0.1%	130

Other funds holding CZR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

PBCM

Point Break Capital Management Miami, Florida $88M AUM

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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.