UOC
CZR

UBS O'Connor’s Caesars Entertainment Corporation CZR Stock Holding History

UBS O'Connor’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
-5,789,730
Closed -$70.2M – 457
2020
Q2 		$70.2M Sell
5,789,730
-2,481,098
-30% -$25.1M 1.55% 10
2020
Q1 		$55.9M Buy
8,270,828
+5,118,611
+162% +$60.2M 1.15% 18
2019
Q4 		$42.9M Buy
3,152,217
+316,731
+11% +$4.01M 1.21% 13
2019
Q3 		$33.1M Buy
2,835,486
+369,586
+15% +$4.33M 0.92% 14
2019
Q2 		$29.1M Buy
+2,465,900
New +$23.4M 0.56% 30

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

UBS O'Connor's CZR Position: Q3 2020 in Review

UBS O'Connor sold out of Caesars Entertainment Corporation (CZR) in Q3 2020, closing a stake of 5,789,730 shares — an estimated $70.2M sold.

UBS O'Connor first reported a position in CZR in Q2 2019 and held it in 5 quarters. The position peaked at $70.2M in Q2 2020. 3 funds tracked by Wall St. Rank hold CZR as of Q3 2020.

  • UBS O'Connor reported no remaining Caesars Entertainment Corporation position as of Q3 2020 after selling out during the quarter.
  • UBS O'Connor sold 5,789,730 Caesars Entertainment Corporation shares in Q3 2020, an estimated $70.2M.
  • UBS O'Connor first reported a position in Caesars Entertainment Corporation in Q2 2019 and held it in 5 quarters.
  • UBS O'Connor's Caesars Entertainment Corporation position peaked at $70.2M in Q2 2020.
  • 3 funds tracked by Wall St. Rank held Caesars Entertainment Corporation as of Q3 2020.

Based on UBS O'Connor's 13F filing for Q3 2020, filed 12 Nov 2020.