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
Q3 		– Sell
-4,737,100
Closed -$57.5M – 4974
2020
Q2 		$57.5M Buy
4,737,100
+4,552,400
+2,465% +$46M 0.37% 21
2020
Q1 		$1.25M Sell
184,700
-299,800
-62% -$3.53M 0.01% 1146
2019
Q4 		$6.59M Buy
484,500
+63,200
+15% +$800K 0.05% 437
2019
Q3 		$4.91M Buy
421,300
+76,200
+22% +$894K 0.04% 480
2019
Q2 		$4.08M Buy
345,100
+259,400
+303% +$2.46M 0.04% 577
2019
Q1 		$745K Sell
85,700
-68,300
-44% -$592K 0.01% 1921
2018
Q4 		$1.05M Sell
154,000
-324,400
-68% -$2.73M 0.01% 1665
2018
Q3 		$4.9M Buy
478,400
+340,000
+246% +$3.58M 0.03% 656
2018
Q2 		$1.48M Buy
138,400
+12,800
+10% +$150K 0.01% 1672
2018
Q1 		$1.41M Sell
125,600
-484,400
-79% -$6.22M 0.01% 1583
2017
Q4 		$7.72K Buy
610,000
+47,700
+8% +$605K 0.04% 447
2017
Q3 		$7.51K Sell
562,300
-657,300
-54% -$7.97M 0.04% 443
2017
Q2 		$14.6K Buy
1,219,600
+1,213,900
+21,296% +$13.6M 0.09% 177
2017
Q1 		$54 Sell
5,700
-24,300
-81% -$222K ﹤0.01% 3745
2016
Q4 		$255K Sell
30,000
-5,700
-16% -$42.7K ﹤0.01% 2616
2016
Q3 		$267K Buy
35,700
+33,400
+1,452% +$240K ﹤0.01% 2607
2016
Q2 		$19K Sell
2,300
-1,300
-36% -$9.64K ﹤0.01% 4605
2016
Q1 		$25K Buy
3,600
+2,800
+350% +$19.6K ﹤0.01% 4340
2015
Q4 		$7K Sell
800
-3,700
-82% -$29.2K ﹤0.01% 4857
2015
Q3 		$27K Buy
+4,500
New +$33.2K ﹤0.01% 3927
2015
Q1 		– Sell
-16,800
Closed -$263K – 4968
2014
Q4 		$263K Buy
16,800
+15,600
+1,300% +$209K ﹤0.01% 2091
2014
Q3 		$15K Sell
1,200
-900
-43% -$13.1K ﹤0.01% 3684
2014
Q2 		$39 Buy
+2,100
New +$38.8K ﹤0.01% 2983
2014
Q1 		– Sell
-5,300
Closed -$114K – 4339
2013
Q4 		$114K Buy
5,300
+2,200
+71% +$42.9K ﹤0.01% 2462
2013
Q3 		$61K Buy
+3,100
New +$58.3K ﹤0.01% 2198

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.