Two Sigma Investments
CZR

Two Sigma Investments’s Caesars Entertainment Corporation CZR Stock Holding History

Two Sigma Investments’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
-367,089
Closed -$4.45M – 3787
2020
Q2 		$4.45M Sell
367,089
-123,673
-25% -$1.25M 0.02% 694
2020
Q1 		$3.32M Buy
+490,762
New +$5.77M 0.03% 700
2019
Q2 		– Sell
-962,461
Closed -$8.36M – 3888
2019
Q1 		$8.36M Buy
+962,461
New +$8.34M 0.03% 724
2018
Q1 		– Sell
-25,982
Closed -$329K – 3841
2017
Q4 		$329K Sell
25,982
-2,694,661
-99% -$34.2M ﹤0.01% 2680
2017
Q3 		$36.3M Buy
2,720,643
+475,155
+21% +$5.76M 0.13% 201
2017
Q2 		$26.9M Buy
2,245,488
+1,240,711
+123% +$13.9M 0.1% 259
2017
Q1 		$9.6M Buy
1,004,777
+114,950
+13% +$1.05M 0.03% 626
2016
Q4 		$7.56M Buy
889,827
+128,701
+17% +$965K 0.03% 647
2016
Q3 		$5.67M Buy
761,126
+433,549
+132% +$3.12M 0.02% 811
2016
Q2 		$2.52M Sell
327,577
-13,289
-4% -$98.6K 0.01% 1119
2016
Q1 		$2.32M Buy
340,866
+144,125
+73% +$1.01M 0.01% 1106
2015
Q4 		$1.55M Buy
196,741
+77,051
+64% +$608K 0.01% 1220
2015
Q3 		$705K Buy
+119,690
New +$883K ﹤0.01% 1380
2014
Q2 		– Sell
-35,783
Closed -$681K – 2586
2014
Q1 		$681K Buy
35,783
+18,783
+110% +$433K ﹤0.01% 1368
2013
Q4 		$366K Sell
17,000
-175,636
-91% -$3.43M ﹤0.01% 1801
2013
Q3 		$3.8M Buy
+192,636
New +$3.62M 0.02% 591

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

Two Sigma Investments's CZR Position: Q3 2020 in Review

Two Sigma Investments sold out of Caesars Entertainment Corporation (CZR) in Q3 2020, closing a stake of 367,089 shares — an estimated $4.45M sold.

Two Sigma Investments first reported a position in CZR in Q3 2013 and held it in 16 quarters. The position peaked at $36.3M in Q3 2017. 3 funds tracked by Wall St. Rank hold CZR as of Q3 2020.

  • Two Sigma Investments reported no remaining Caesars Entertainment Corporation position as of Q3 2020 after selling out during the quarter.
  • Two Sigma Investments sold 367,089 Caesars Entertainment Corporation shares in Q3 2020, an estimated $4.45M.
  • Two Sigma Investments first reported a position in Caesars Entertainment Corporation in Q3 2013 and held it in 16 quarters.
  • Two Sigma Investments's Caesars Entertainment Corporation position peaked at $36.3M in Q3 2017.
  • 3 funds tracked by Wall St. Rank held Caesars Entertainment Corporation as of Q3 2020.

Based on Two Sigma Investments's 13F filing for Q3 2020, filed 16 Nov 2020.