Susquehanna International Group
CZR

Susquehanna International Group’s Caesars Entertainment Corporation CZR Stock Holding History

Susquehanna International Group’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
-1,352,520
Closed -$16.4M – 11597
2020
Q2 		$16.4M Buy
1,352,520
+173,747
+15% +$1.76M ﹤0.01% 1614
2020
Q1 		$7.97M Sell
1,178,773
-1,293,987
-52% -$15.2M ﹤0.01% 2009
2019
Q4 		$33.6M Buy
2,472,760
+590,052
+31% +$7.47M 0.01% 1049
2019
Q3 		$22M Sell
1,882,708
-93,296
-5% -$1.09M 0.01% 1269
2019
Q2 		$23.4M Buy
1,976,004
+371,471
+23% +$3.52M 0.01% 1173
2019
Q1 		$13.9M Buy
1,604,533
+215,348
+16% +$1.87M 0.01% 1467
2018
Q4 		$9.43M Sell
1,389,185
-1,961,080
-59% -$16.5M ﹤0.01% 1655
2018
Q3 		$34.3M Buy
3,350,265
+2,379,219
+245% +$25M 0.01% 907
2018
Q2 		$10.4M Buy
971,046
+84,800
+10% +$991K ﹤0.01% 1899
2018
Q1 		$9.97M Buy
886,246
+875,815
+8,396% +$11.2M ﹤0.01% 1776
2017
Q4 		$132K Buy
+10,431
New +$132K ﹤0.01% 8577
2017
Q3 		– Sell
-14,400
Closed -$175K – 10409
2017
Q2 		$173K Hold
14,400
– – ﹤0.01% 8413
2017
Q1 		$138K Hold
14,400
– – ﹤0.01% 8248
2016
Q4 		$122K Hold
14,400
– – ﹤0.01% 8985
2016
Q3 		$107K Sell
14,400
-26,201
-65% -$189K ﹤0.01% 7911
2016
Q2 		$312K Buy
+40,601
New +$301K ﹤0.01% 6897
2016
Q1 		– Sell
-37,243
Closed -$261K – 10511
2015
Q4 		$294K Buy
+37,243
New +$294K ﹤0.01% 7732
2015
Q1 		– Sell
-164,516
Closed -$1.82M – 10720
2014
Q4 		$2.58M Buy
164,516
+79,755
+94% +$1.07M ﹤0.01% 3982
2014
Q3 		$1.07M Buy
84,761
+59,068
+230% +$862K ﹤0.01% 5798
2014
Q2 		$464K Sell
25,693
-16,601
-39% -$307K ﹤0.01% 7616
2014
Q1 		$804K Sell
42,294
-83,156
-66% -$1.92M ﹤0.01% 5904
2013
Q4 		$2.7M Buy
125,450
+66,485
+113% +$1.3M ﹤0.01% 3799
2013
Q3 		$1.16M Buy
+58,965
New +$1.11M ﹤0.01% 5020

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

Susquehanna International Group's CZR Position: Q3 2020 in Review

Susquehanna International Group sold out of Caesars Entertainment Corporation (CZR) in Q3 2020, closing a stake of 1,352,520 shares — an estimated $16.4M sold.

Susquehanna International Group first reported a position in CZR in Q3 2013 and held it in 23 quarters. The position peaked at $34.3M in Q3 2018. 3 funds tracked by Wall St. Rank hold CZR as of Q3 2020.

  • Susquehanna International Group reported no remaining Caesars Entertainment Corporation position as of Q3 2020 after selling out during the quarter.
  • Susquehanna International Group sold 1,352,520 Caesars Entertainment Corporation shares in Q3 2020, an estimated $16.4M.
  • Susquehanna International Group first reported a position in Caesars Entertainment Corporation in Q3 2013 and held it in 23 quarters.
  • Susquehanna International Group's Caesars Entertainment Corporation position peaked at $34.3M in Q3 2018.
  • 3 funds tracked by Wall St. Rank held Caesars Entertainment Corporation as of Q3 2020.

Based on Susquehanna International Group's 13F filing for Q3 2020, filed 16 Nov 2020.