VI
CZR

Versor Investments’s Caesars Entertainment Corporation CZR Stock Holding History

Versor 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
-5,633,504
Closed -$68.3M – 353
2020
Q2 		$68.3M Sell
5,633,504
-2,612,209
-32% -$26.4M 6.72% 8
2020
Q1 		$55.7M Buy
8,245,713
+2,022,356
+32% +$23.8M 3.7% 13
2019
Q4 		$84.6M Buy
6,223,357
+48,922
+0.8% +$619K 4.28% 1
2019
Q3 		$72M Buy
6,174,435
+6,075,800
+6,160% +$71.2M 4.9% 2
2019
Q2 		$1.17M Buy
+98,635
New +$934K 0.08% 138

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

Versor Investments's CZR Position: Q3 2020 in Review

Versor Investments sold out of Caesars Entertainment Corporation (CZR) in Q3 2020, closing a stake of 5,633,504 shares — an estimated $68.3M sold.

Versor Investments first reported a position in CZR in Q2 2019 and held it in 5 quarters. The position peaked at $84.6M in Q4 2019. 3 funds tracked by Wall St. Rank hold CZR as of Q3 2020.

  • Versor Investments reported no remaining Caesars Entertainment Corporation position as of Q3 2020 after selling out during the quarter.
  • Versor Investments sold 5,633,504 Caesars Entertainment Corporation shares in Q3 2020, an estimated $68.3M.
  • Versor Investments first reported a position in Caesars Entertainment Corporation in Q2 2019 and held it in 5 quarters.
  • Versor Investments's Caesars Entertainment Corporation position peaked at $84.6M in Q4 2019.
  • 3 funds tracked by Wall St. Rank held Caesars Entertainment Corporation as of Q3 2020.

Based on Versor Investments's 13F filing for Q3 2020, filed 3 Nov 2020.