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
-348
Closed -$422K – 9051
2020
Q2 		$422K Sell
348
-3,604
-91% -$36.4K ﹤0.01% 3127
2020
Q1 		$2.67M Buy
3,952
+3,511
+796% +$41.3K ﹤0.01% 1069
2019
Q4 		$599K Sell
441
-75
-15% -$950 ﹤0.01% 2570
2019
Q3 		$601K Sell
516
-508
-50% -$5.96K ﹤0.01% 2424
2019
Q2 		$1.21M Buy
1,024
+121
+13% +$1.15K ﹤0.01% 1736
2019
Q1 		$784K Sell
903
-1,123
-55% -$9.73K ﹤0.01% 2201
2018
Q4 		$1.38M Buy
2,026
+806
+66% +$6.79K ﹤0.01% 1369
2018
Q3 		$1.25M Buy
1,220
+747
+158% +$7.86K ﹤0.01% 1664
2018
Q2 		$506K Sell
473
-962
-67% -$11.2K ﹤0.01% 2443
2018
Q1 		$201K Sell
1,435
-571
-28% -$7.33K 0.01% 1233
2017
Q4 		$70K Buy
2,006
+3
+0.1% +$38 ﹤0.01% 2133
2017
Q3 		$63K Buy
2,003
+1,046
+109% +$12.7K ﹤0.01% 2105
2017
Q2 		$67K Sell
957
-82
-8% -$916 ﹤0.01% 2116
2017
Q1 		$93K Buy
1,039
+298
+40% +$2.73K ﹤0.01% 1821
2016
Q4 		$43K Buy
741
+114
+18% +$855 ﹤0.01% 2311
2016
Q3 		$62K Buy
627
+572
+1,040% +$4.12K ﹤0.01% 1924
2016
Q2 		$5K Sell
55
-81
-60% -$601 ﹤0.01% 4368
2016
Q1 		$16K Sell
136
-496
-78% -$3.48K ﹤0.01% 3043
2015
Q4 		$229K Buy
632
+152
+32% +$1.2K 0.02% 800
2015
Q3 		$287K Buy
480
+67
+16% +$494 0.02% 716
2015
Q2 		$161K Sell
413
-99
-19% -$896 0.01% 920
2015
Q1 		$59K Sell
512
-207
-29% -$2.29K 0.01% 1445
2014
Q4 		$117K Buy
+719
New +$9.62K 0.01% 851

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.