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
Q3 		– Sell
-1,301
Closed -$1.58M – 9050
2020
Q2 		$1.58M Buy
1,301
+461
+55% +$4.66K ﹤0.01% 1722
2020
Q1 		$567K Sell
840
-414
-33% -$4.87K ﹤0.01% 2463
2019
Q4 		$1.71M Sell
1,254
-173
-12% -$2.19K ﹤0.01% 1614
2019
Q3 		$1.66M Sell
1,427
-946
-40% -$11.1K ﹤0.01% 1486
2019
Q2 		$2.8M Sell
2,373
-1,481
-38% -$14K 0.01% 1050
2019
Q1 		$3.35M Buy
3,854
+1,037
+37% +$8.99K 0.01% 958
2018
Q4 		$1.91M Buy
2,817
+763
+37% +$6.43K 0.01% 1126
2018
Q3 		$2.1M Buy
2,054
+1,377
+203% +$14.5K 0.01% 1211
2018
Q2 		$724K Sell
677
-71,265
-99% -$833K ﹤0.01% 2094
2018
Q1 		$811K Buy
71,942
+70,958
+7,211% +$911K 0.04% 475
2017
Q4 		$21K Sell
984
-1,401
-59% -$17.8K ﹤0.01% 3288
2017
Q3 		$143K Buy
2,385
+1,239
+108% +$15K 0.01% 1437
2017
Q2 		$230K Buy
1,146
+947
+476% +$10.6K 0.01% 1113
2017
Q1 		$17K Sell
199
-314
-61% -$2.87K ﹤0.01% 3468
2016
Q4 		$90K Sell
513
-145
-22% -$1.09K 0.01% 1627
2016
Q3 		$42K Buy
658
+638
+3,190% +$4.59K ﹤0.01% 2262
2016
Q2 		$1K Buy
+20
New +$148 ﹤0.01% 5704
2016
Q1 		– Sell
-85
Closed -$6K – 7072
2015
Q4 		$6K Sell
85
-92
-52% -$726 ﹤0.01% 3830
2015
Q3 		$11K Sell
177
-143
-45% -$1.05K ﹤0.01% 3403
2015
Q2 		$9K Buy
320
+238
+290% +$2.15K ﹤0.01% 3227
2015
Q1 		$8K Sell
82
-879
-91% -$9.72K ﹤0.01% 3188
2014
Q4 		$188K Buy
+961
New +$12.9K 0.02% 631

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.