Stonehill Capital Management’s Caesars Entertainment Corporation CZR Stock Holding History

Stonehill Capital 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
2020 Q3	–	Sell	-1,846,910	Closed	-$22.4M	–	20
2020 Q2	$22.4M	Sell	1,846,910 -300,000	-14%	-$3.03M	5.86%	6
2020 Q1	$14.5M	Buy	+2,146,910	New	+$25.2M	4.8%	6
2019 Q1	–	Sell	-2,417,891	Closed	-$16.4M	–	19
2018 Q4	$16.4M	Buy	+2,417,891	New	+$20.4M	7.66%	4
2018 Q1	–	Sell	-180,496	Closed	-$2.28M	–	17
2017 Q4	$2.28M	Buy	+180,496	New	+$2.29M	0.93%	12

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

Stonehill Capital Management's CZR Position: Q3 2020 in Review

Stonehill Capital Management sold out of Caesars Entertainment Corporation (CZR) in Q3 2020, closing a stake of 1,846,910 shares — an estimated $22.4M sold.

Stonehill Capital Management first reported a position in CZR in Q4 2017 and held it in 4 quarters. The position peaked at $22.4M in Q2 2020. 3 funds tracked by Wall St. Rank hold CZR as of Q3 2020.

Stonehill Capital Management reported no remaining Caesars Entertainment Corporation position as of Q3 2020 after selling out during the quarter.
Stonehill Capital Management sold 1,846,910 Caesars Entertainment Corporation shares in Q3 2020, an estimated $22.4M.
Stonehill Capital Management first reported a position in Caesars Entertainment Corporation in Q4 2017 and held it in 4 quarters.
Stonehill Capital Management's Caesars Entertainment Corporation position peaked at $22.4M in Q2 2020.
3 funds tracked by Wall St. Rank held Caesars Entertainment Corporation as of Q3 2020.

Based on Stonehill Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.