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