Tudor Investment Corp
CZR

Tudor Investment Corp’s Caesars Entertainment Corporation CZR Stock Holding History

Tudor Investment Corp’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
-11,091
Closed -$135K – 1673
2020
Q2 		$135K Sell
11,091
-4,612
-29% -$46.6K 0.01% 1067
2020
Q1 		$106K Sell
15,703
-2,400,433
-99% -$28.2M 0.01% 922
2019
Q4 		$32.9M Buy
+2,416,136
New +$30.6M 1.47% 4
2019
Q2 		– Sell
-149,165
Closed -$1.3M – 1486
2019
Q1 		$1.3M Buy
+149,165
New +$1.29M 0.05% 389
2018
Q3 		– Sell
-200,000
Closed -$2.14M – 1386
2018
Q2 		$2.14M Buy
200,000
+184,453
+1,186% +$2.16M 0.07% 238
2018
Q1 		$175K Sell
15,547
-68,593
-82% -$880K 0.01% 883
2017
Q4 		$1.06M Sell
84,140
-602
-0.7% -$7.64K 0.03% 326
2017
Q3 		$1.13M Buy
84,742
+11,276
+15% +$137K 0.03% 351
2017
Q2 		$882K Buy
+73,466
New +$821K 0.03% 379
2016
Q3 		– Sell
-22,200
Closed -$171K – 1944
2016
Q2 		$171K Buy
22,200
+2,896
+15% +$21.5K ﹤0.01% 1442
2016
Q1 		$131K Sell
19,304
-26,125
-58% -$183K ﹤0.01% 1589
2015
Q4 		$358K Buy
45,429
+4,414
+11% +$34.8K 0.01% 1127
2015
Q3 		$242K Sell
41,015
-1,074
-3% -$7.92K 0.01% 1226
2015
Q2 		$258K Buy
+42,089
New +$381K 0.01% 1197
2013
Q4 		– Sell
-100,000
Closed -$1.97M – 1472
2013
Q3 		$1.97M Buy
+100,000
New +$1.88M 0.08% 92

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

Tudor Investment Corp's CZR Position: Q3 2020 in Review

Tudor Investment Corp sold out of Caesars Entertainment Corporation (CZR) in Q3 2020, closing a stake of 11,091 shares — an estimated $135K sold.

Tudor Investment Corp first reported a position in CZR in Q3 2013 and held it in 15 quarters. The position peaked at $32.9M in Q4 2019. 3 funds tracked by Wall St. Rank hold CZR as of Q3 2020.

  • Tudor Investment Corp reported no remaining Caesars Entertainment Corporation position as of Q3 2020 after selling out during the quarter.
  • Tudor Investment Corp sold 11,091 Caesars Entertainment Corporation shares in Q3 2020, an estimated $135K.
  • Tudor Investment Corp first reported a position in Caesars Entertainment Corporation in Q3 2013 and held it in 15 quarters.
  • Tudor Investment Corp's Caesars Entertainment Corporation position peaked at $32.9M in Q4 2019.
  • 3 funds tracked by Wall St. Rank held Caesars Entertainment Corporation as of Q3 2020.

Based on Tudor Investment Corp's 13F filing for Q3 2020, filed 16 Nov 2020.