Walleye Trading
CZR

Walleye Trading’s Caesars Entertainment Corporation CZR Stock Holding History

Walleye Trading’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
Q1 		– Sell
-75,831
Closed -$892K – 4951
2019
Q4 		$1.03M Buy
+75,831
New +$960K 0.01% 1782
2019
Q3 		– Sell
-574,762
Closed -$6.74M – 4750
2019
Q2 		$6.79M Buy
574,762
+126,786
+28% +$1.2M 0.06% 320
2019
Q1 		$3.89M Buy
447,976
+439,253
+5,036% +$3.81M 0.03% 635
2018
Q4 		$59K Sell
8,723
-444,293
-98% -$3.74M ﹤0.01% 4090
2018
Q3 		$4.64M Buy
453,016
+171,956
+61% +$1.81M 0.02% 700
2018
Q2 		$3.01M Buy
281,060
+186,525
+197% +$2.18M 0.02% 968
2018
Q1 		$1.06M Buy
+94,535
New +$1.21M 0.01% 1865
2017
Q1 		– Sell
-82,425
Closed -$754K – 5565
2016
Q4 		$701K Buy
82,425
+11,255
+16% +$84.4K ﹤0.01% 1800
2016
Q3 		$530K Buy
+71,170
New +$512K ﹤0.01% 2083
2013
Q4 		– Sell
-4,017
Closed -$78.4K – 4031
2013
Q3 		$79K Buy
+4,017
New +$75.6K ﹤0.01% 2098

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

Walleye Trading's CZR Position: Q1 2020 in Review

Walleye Trading sold out of Caesars Entertainment Corporation (CZR) in Q1 2020, closing a stake of 75,831 shares — an estimated $892K sold.

Walleye Trading first reported a position in CZR in Q3 2013 and held it in 10 quarters. The position peaked at $6.79M in Q2 2019. 263 funds tracked by Wall St. Rank hold CZR as of Q1 2020.

  • Walleye Trading reported no remaining Caesars Entertainment Corporation position as of Q1 2020 after selling out during the quarter.
  • Walleye Trading sold 75,831 Caesars Entertainment Corporation shares in Q1 2020, an estimated $892K.
  • Walleye Trading first reported a position in Caesars Entertainment Corporation in Q3 2013 and held it in 10 quarters.
  • Walleye Trading's Caesars Entertainment Corporation position peaked at $6.79M in Q2 2019.
  • 263 funds tracked by Wall St. Rank held Caesars Entertainment Corporation as of Q1 2020.

Based on Walleye Trading's 13F filing for Q1 2020, filed 15 May 2020.