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
-3,901,300
Closed -$47.3M – 11596
2020
Q2 		$47.3M Buy
3,901,300
+589,800
+18% +$5.96M 0.01% 857
2020
Q1 		$22.4M Sell
3,311,500
-1,866,600
-36% -$21.9M 0.01% 1104
2019
Q4 		$70.4M Sell
5,178,100
-102,800
-2% -$1.3M 0.02% 632
2019
Q3 		$61.6M Sell
5,280,900
-1,341,500
-20% -$15.7M 0.02% 634
2019
Q2 		$78.3M Buy
6,622,400
+3,765,200
+132% +$35.7M 0.03% 496
2019
Q1 		$24.8M Sell
2,857,200
-246,500
-8% -$2.14M 0.01% 1037
2018
Q4 		$21.1M Buy
3,103,700
+338,200
+12% +$2.85M 0.01% 1033
2018
Q3 		$28.3M Buy
2,765,500
+1,962,400
+244% +$20.6M 0.01% 1059
2018
Q2 		$8.59M Buy
803,100
+375,500
+88% +$4.39M ﹤0.01% 2097
2018
Q1 		$4.81M Sell
427,600
-1,551,400
-78% -$19.9M ﹤0.01% 2583
2017
Q4 		$25M Sell
1,979,000
-835,300
-30% -$10.6M 0.01% 1096
2017
Q3 		$37.6M Buy
2,814,300
+1,055,300
+60% +$12.8M 0.01% 795
2017
Q2 		$21.1M Buy
1,759,000
+1,364,300
+346% +$15.2M 0.01% 1131
2017
Q1 		$3.77M Buy
394,700
+347,100
+729% +$3.17M ﹤0.01% 2686
2016
Q4 		$405K Sell
47,600
-246,100
-84% -$1.85M ﹤0.01% 7415
2016
Q3 		$2.19M Buy
293,700
+184,500
+169% +$1.33M ﹤0.01% 3422
2016
Q2 		$840K Buy
109,200
+18,200
+20% +$135K ﹤0.01% 5205
2016
Q1 		$619K Sell
91,000
-110,600
-55% -$775K ﹤0.01% 6023
2015
Q4 		$1.59M Buy
201,600
+700
+0.3% +$5.52K ﹤0.01% 4510
2015
Q3 		$1.18M Sell
200,900
-82,600
-29% -$609K ﹤0.01% 5352
2015
Q2 		$1.74M Buy
283,500
+22,300
+9% +$202K ﹤0.01% 5021
2015
Q1 		$2.75M Sell
261,200
-1,100,100
-81% -$12.2M ﹤0.01% 3705
2014
Q4 		$21.4M Buy
1,361,300
+865,600
+175% +$11.6M 0.01% 1304
2014
Q3 		$6.24M Buy
495,700
+258,200
+109% +$3.77M ﹤0.01% 2705
2014
Q2 		$4.29M Sell
237,500
-132,200
-36% -$2.44M ﹤0.01% 3329
2014
Q1 		$7.03M Sell
369,700
-292,600
-44% -$6.75M ﹤0.01% 2428
2013
Q4 		$14.3M Sell
662,300
-553,500
-46% -$10.8M 0.01% 1687
2013
Q3 		$24M Buy
1,215,800
+592,400
+95% +$11.1M 0.01% 1083
2013
Q2 		$8.54M Buy
+623,400
New +$9.03M ﹤0.01% 1973

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 $359M AUM 23.01% 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.