Verition Fund Management
CZR

Verition Fund Management’s Caesars Entertainment Corporation CZR Stock Holding History

Verition Fund Management’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
Q2 		– Sell
-58,453
Closed -$590K – 1233
2020
Q1 		$395K Buy
+58,453
New +$687K 0.02% 373
2018
Q1 		– Sell
-35,725
Closed -$452K – 1399
2017
Q4 		$452K Buy
+35,725
New +$453K 0.04% 523
2017
Q2 		– Sell
-27,677
Closed -$264K – 1520
2017
Q1 		$264K Buy
+27,677
New +$253K 0.02% 904
2014
Q2 		– Sell
-14,258
Closed -$271K – 892
2014
Q1 		$271K Buy
+14,258
New +$329K 0.04% 303
2013
Q4 		– Sell
-11,136
Closed -$219K – 801
2013
Q3 		$219K Buy
+11,136
New +$209K 0.03% 435

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

Verition Fund Management's CZR Position: Q2 2020 in Review

Verition Fund Management sold out of Caesars Entertainment Corporation (CZR) in Q2 2020, closing a stake of 58,453 shares — an estimated $590K sold.

Verition Fund Management first reported a position in CZR in Q3 2013 and held it in 5 quarters. The position peaked at $452K in Q4 2017. 238 funds tracked by Wall St. Rank hold CZR as of Q2 2020.

  • Verition Fund Management reported no remaining Caesars Entertainment Corporation position as of Q2 2020 after selling out during the quarter.
  • Verition Fund Management sold 58,453 Caesars Entertainment Corporation shares in Q2 2020, an estimated $590K.
  • Verition Fund Management first reported a position in Caesars Entertainment Corporation in Q3 2013 and held it in 5 quarters.
  • Verition Fund Management's Caesars Entertainment Corporation position peaked at $452K in Q4 2017.
  • 238 funds tracked by Wall St. Rank held Caesars Entertainment Corporation as of Q2 2020.

Based on Verition Fund Management's 13F filing for Q2 2020, filed 14 Aug 2020.