Simplex Trading
CZR

Simplex Trading’s Caesars Entertainment Corporation CZR Stock Holding History

Simplex Trading’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
-112,900
Closed -$1.14M – 8911
2020
Q1 		$763K Buy
112,900
+49,485
+78% +$582K ﹤0.01% 2143
2019
Q4 		$862K Buy
63,415
+3,168
+5% +$40.1K ﹤0.01% 2222
2019
Q3 		$702K Sell
60,247
-55,331
-48% -$649K ﹤0.01% 2284
2019
Q2 		$1.37M Buy
+115,578
New +$1.09M ﹤0.01% 1623
2019
Q1 		– Sell
-900
Closed -$7.8K – 8475
2018
Q4 		$6K Sell
900
-166,086
-99% -$1.4M ﹤0.01% 6181
2018
Q3 		$1.71M Sell
166,986
-43,645
-21% -$459K 0.01% 1379
2018
Q2 		$2.25M Buy
+210,631
New +$2.46M 0.01% 1050
2018
Q1 		– Sell
-171,300
Closed -$2.2M – 7589
2017
Q4 		$2.17M Buy
+171,300
New +$2.17M 0.09% 180
2017
Q2 		– Sell
-7,609
Closed -$85K – 7515
2017
Q1 		$72K Sell
7,609
-33,594
-82% -$307K ﹤0.01% 2040
2016
Q4 		$350K Buy
41,203
+14,677
+55% +$110K 0.02% 728
2016
Q3 		$197K Buy
+26,526
New +$191K 0.01% 1049
2016
Q1 		– Sell
-32,983
Closed -$231K – 7073
2015
Q4 		$260K Buy
32,983
+31,983
+3,198% +$252K 0.02% 714
2015
Q3 		$5K Buy
+1,000
New +$7.37K ﹤0.01% 4092
2015
Q2 		– Sell
-3,269
Closed -$29.6K – 6621
2015
Q1 		$34K Buy
+3,269
New +$36.1K ﹤0.01% 1867

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

Simplex Trading's CZR Position: Q2 2020 in Review

Simplex Trading sold out of Caesars Entertainment Corporation (CZR) in Q2 2020, closing a stake of 112,900 shares — an estimated $1.14M sold.

Simplex Trading first reported a position in CZR in Q1 2015 and held it in 14 quarters. The position peaked at $2.25M in Q2 2018. 238 funds tracked by Wall St. Rank hold CZR as of Q2 2020.

  • Simplex Trading reported no remaining Caesars Entertainment Corporation position as of Q2 2020 after selling out during the quarter.
  • Simplex Trading sold 112,900 Caesars Entertainment Corporation shares in Q2 2020, an estimated $1.14M.
  • Simplex Trading first reported a position in Caesars Entertainment Corporation in Q1 2015 and held it in 14 quarters.
  • Simplex Trading's Caesars Entertainment Corporation position peaked at $2.25M in Q2 2018.
  • 238 funds tracked by Wall St. Rank held Caesars Entertainment Corporation as of Q2 2020.

Based on Simplex Trading's 13F filing for Q2 2020, filed 13 Jul 2020.