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
-653,500
Closed -$7.93M – 11598
2020
Q2 		$7.93M Sell
653,500
-2,370,000
-78% -$23.9M ﹤0.01% 2419
2020
Q1 		$20.4M Buy
3,023,500
+2,156,700
+249% +$25.4M 0.01% 1153
2019
Q4 		$11.8M Sell
866,800
-58,900
-6% -$746K ﹤0.01% 1905
2019
Q3 		$10.8M Sell
925,700
-222,400
-19% -$2.61M ﹤0.01% 1892
2019
Q2 		$13.6M Sell
1,148,100
-1,122,800
-49% -$10.6M ﹤0.01% 1600
2019
Q1 		$19.7M Buy
2,270,900
+28,500
+1% +$247K 0.01% 1201
2018
Q4 		$15.2M Sell
2,242,400
-469,300
-17% -$3.96M 0.01% 1259
2018
Q3 		$27.8M Buy
2,711,700
+1,778,400
+191% +$18.7M 0.01% 1067
2018
Q2 		$9.99M Sell
933,300
-91,500
-9% -$1.07M ﹤0.01% 1942
2018
Q1 		$11.5M Buy
1,024,800
+213,800
+26% +$2.74M ﹤0.01% 1650
2017
Q4 		$10.3M Sell
811,000
-564,000
-41% -$7.16M ﹤0.01% 1803
2017
Q3 		$18.4M Buy
1,375,000
+752,100
+121% +$9.12M 0.01% 1292
2017
Q2 		$7.47M Buy
622,900
+266,500
+75% +$2.98M ﹤0.01% 1955
2017
Q1 		$3.4M Buy
356,400
+16,000
+5% +$146K ﹤0.01% 2842
2016
Q4 		$2.89M Sell
340,400
-44,200
-11% -$331K ﹤0.01% 3317
2016
Q3 		$2.87M Buy
384,600
+164,200
+75% +$1.18M ﹤0.01% 2979
2016
Q2 		$1.7M Buy
220,400
+24,400
+12% +$181K ﹤0.01% 3873
2016
Q1 		$1.33M Sell
196,000
-935,800
-83% -$6.56M ﹤0.01% 4513
2015
Q4 		$8.93M Buy
1,131,800
+754,300
+200% +$5.95M ﹤0.01% 1868
2015
Q3 		$2.22M Sell
377,500
-665,400
-64% -$4.91M ﹤0.01% 4070
2015
Q2 		$6.38M Buy
1,042,900
+603,900
+138% +$5.46M ﹤0.01% 2557
2015
Q1 		$4.62M Sell
439,000
-299,800
-41% -$3.31M ﹤0.01% 2852
2014
Q4 		$11.6M Sell
738,800
-13,300
-2% -$178K ﹤0.01% 1867
2014
Q3 		$9.46M Sell
752,100
-33,800
-4% -$493K ﹤0.01% 2170
2014
Q2 		$14.2M Sell
785,900
-174,800
-18% -$3.23M 0.01% 1734
2014
Q1 		$18.3M Sell
960,700
-63,400
-6% -$1.46M 0.01% 1360
2013
Q4 		$22.1M Sell
1,024,100
-307,600
-23% -$6M 0.01% 1262
2013
Q3 		$26.2M Buy
1,331,700
+1,021,600
+329% +$19.2M 0.01% 1006
2013
Q2 		$4.25M Buy
+310,100
New +$4.49M ﹤0.01% 2829

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.