Squarepoint
CZR

Squarepoint’s Caesars Entertainment Corporation CZR Stock Holding History

Squarepoint’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
-156,850
Closed -$1.9M – 3035
2020
Q2 		$1.9M Buy
156,850
+140,899
+883% +$1.42M 0.03% 653
2020
Q1 		$108K Sell
15,951
-140,740
-90% -$1.65M ﹤0.01% 1627
2019
Q4 		$2.13M Sell
156,691
-112,903
-42% -$1.43M 0.01% 867
2019
Q3 		$3.14M Buy
269,594
+17,361
+7% +$204K 0.03% 645
2019
Q2 		$2.98M Sell
252,233
-156,929
-38% -$1.49M 0.03% 631
2019
Q1 		$3.56M Sell
409,162
-731,735
-64% -$6.34M 0.04% 556
2018
Q4 		$7.75M Buy
+1,140,897
New +$9.62M 0.09% 287
2018
Q2 		– Sell
-273,700
Closed -$3.08M – 2265
2018
Q1 		$3.08M Buy
273,700
+247,817
+957% +$3.18M 0.05% 440
2017
Q4 		$327K Sell
25,883
-25,881
-50% -$328K 0.01% 1443
2017
Q3 		$691K Buy
+51,764
New +$627K 0.01% 860

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

Squarepoint's CZR Position: Q3 2020 in Review

Squarepoint sold out of Caesars Entertainment Corporation (CZR) in Q3 2020, closing a stake of 156,850 shares — an estimated $1.9M sold.

Squarepoint first reported a position in CZR in Q3 2017 and held it in 10 quarters. The position peaked at $7.75M in Q4 2018. 3 funds tracked by Wall St. Rank hold CZR as of Q3 2020.

  • Squarepoint reported no remaining Caesars Entertainment Corporation position as of Q3 2020 after selling out during the quarter.
  • Squarepoint sold 156,850 Caesars Entertainment Corporation shares in Q3 2020, an estimated $1.9M.
  • Squarepoint first reported a position in Caesars Entertainment Corporation in Q3 2017 and held it in 10 quarters.
  • Squarepoint's Caesars Entertainment Corporation position peaked at $7.75M in Q4 2018.
  • 3 funds tracked by Wall St. Rank held Caesars Entertainment Corporation as of Q3 2020.

Based on Squarepoint's 13F filing for Q3 2020, filed 16 Nov 2020.