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Tower Research Capital (TRC)’s Caesars Entertainment Corporation CZR Stock Holding History

Tower Research Capital (TRC)’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
-140,936
Closed -$1.71M – 5390
2020
Q2 		$1.71M Buy
140,936
+128,527
+1,036% +$1.3M 0.07% 277
2020
Q1 		$84K Buy
12,409
+11,218
+942% +$132K 0.01% 1074
2019
Q4 		$16K Sell
1,191
-6,623
-85% -$83.9K ﹤0.01% 2085
2019
Q3 		$91K Sell
7,814
-109
-1% -$1.28K 0.01% 1414
2019
Q2 		$93K Sell
7,923
-44,772
-85% -$424K 0.01% 1218
2019
Q1 		$458K Buy
52,695
+51,495
+4,291% +$446K 0.03% 652
2018
Q4 		$8K Buy
1,200
+513
+75% +$4.32K ﹤0.01% 2663
2018
Q3 		$7K Sell
687
-16,183
-96% -$170K ﹤0.01% 3008
2018
Q2 		$181K Buy
+16,870
New +$197K 0.01% 1118
2018
Q1 		– Sell
-847
Closed -$11K – 4350
2017
Q4 		$11K Buy
847
+431
+104% +$5.47K ﹤0.01% 2536
2017
Q3 		$6K Buy
416
+344
+478% +$4.17K ﹤0.01% 3289
2017
Q2 		$1K Sell
72
-1,512
-95% -$16.9K ﹤0.01% 2615
2017
Q1 		$15K Buy
1,584
+397
+33% +$3.63K ﹤0.01% 1522
2016
Q4 		$10K Sell
1,187
-3,885
-77% -$29.1K ﹤0.01% 2703
2016
Q3 		$38K Buy
5,072
+3,825
+307% +$27.5K ﹤0.01% 1299
2016
Q2 		$10K Sell
1,247
-6,117
-83% -$45.4K ﹤0.01% 2896
2016
Q1 		$50K Buy
7,364
+6,655
+939% +$46.6K 0.01% 785
2015
Q4 		$6K Sell
709
-4,309
-86% -$34K ﹤0.01% 2918
2015
Q3 		$30K Buy
5,018
+4,518
+904% +$33.3K ﹤0.01% 1419
2015
Q2 		$3K Sell
500
-356
-42% -$3.22K ﹤0.01% 3678
2015
Q1 		$9K Buy
856
+115
+16% +$1.27K ﹤0.01% 2931
2014
Q4 		$12K Sell
741
-3,311
-82% -$44.3K ﹤0.01% 2046
2014
Q3 		$51K Buy
4,052
+3,760
+1,288% +$54.9K 0.01% 1524
2014
Q2 		$5K Buy
+292
New +$5.4K ﹤0.01% 2960
2014
Q1 		– Sell
-542
Closed -$12K – 5625
2013
Q4 		$12K Sell
542
-4,330
-89% -$84.5K ﹤0.01% 2889
2013
Q3 		$96K Buy
4,872
+3,386
+228% +$63.7K 0.01% 1344
2013
Q2 		$20K Buy
+1,486
New +$21.5K ﹤0.01% 1752

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

Tower Research Capital (TRC)'s CZR Position: Q3 2020 in Review

Tower Research Capital (TRC) sold out of Caesars Entertainment Corporation (CZR) in Q3 2020, closing a stake of 140,936 shares — an estimated $1.71M sold.

Tower Research Capital (TRC) first reported a position in CZR in Q2 2013 and held it in 27 quarters. The position peaked at $1.71M in Q2 2020. 3 funds tracked by Wall St. Rank hold CZR as of Q3 2020.

  • Tower Research Capital (TRC) reported no remaining Caesars Entertainment Corporation position as of Q3 2020 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 140,936 Caesars Entertainment Corporation shares in Q3 2020, an estimated $1.71M.
  • Tower Research Capital (TRC) first reported a position in Caesars Entertainment Corporation in Q2 2013 and held it in 27 quarters.
  • Tower Research Capital (TRC)'s Caesars Entertainment Corporation position peaked at $1.71M in Q2 2020.
  • 3 funds tracked by Wall St. Rank held Caesars Entertainment Corporation as of Q3 2020.

Based on Tower Research Capital (TRC)'s 13F filing for Q3 2020, filed 16 Nov 2020.