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
-41,600
Closed -$505K – 4975
2020
Q2 		$505K Sell
41,600
-67,700
-62% -$684K ﹤0.01% 2273
2020
Q1 		$739K Buy
109,300
+8,900
+9% +$105K 0.01% 1540
2019
Q4 		$1.36M Buy
100,400
+1,600
+2% +$20.3K 0.01% 1537
2019
Q3 		$1.15M Hold
98,800
– – 0.01% 1489
2019
Q2 		$1.17M Sell
98,800
-22,600
-19% -$214K 0.01% 1460
2019
Q1 		$1.05M Buy
121,400
+27,400
+29% +$238K 0.01% 1600
2018
Q4 		$638K Sell
94,000
-254,100
-73% -$2.14M ﹤0.01% 2236
2018
Q3 		$3.57M Buy
348,100
+265,100
+319% +$2.79M 0.02% 861
2018
Q2 		$888K Sell
83,000
-44,700
-35% -$522K ﹤0.01% 2230
2018
Q1 		$1.44M Sell
127,700
-694,900
-84% -$8.92M 0.01% 1559
2017
Q4 		$10.4K Buy
822,600
+167,900
+26% +$2.13M 0.05% 331
2017
Q3 		$8.74K Sell
654,700
-58,700
-8% -$711K 0.04% 375
2017
Q2 		$8.56K Buy
713,400
+146,900
+26% +$1.64M 0.05% 361
2017
Q1 		$5.41K Buy
566,500
+28,100
+5% +$257K 0.04% 453
2016
Q4 		$4.58M Sell
538,400
-20,500
-4% -$154K 0.03% 485
2016
Q3 		$4.16M Buy
558,900
+557,600
+42,892% +$4.01M 0.03% 524
2016
Q2 		$11K Sell
1,300
-500
-28% -$3.71K ﹤0.01% 4804
2016
Q1 		$13K Sell
1,800
-63,100
-97% -$442K ﹤0.01% 4664
2015
Q4 		$513K Sell
64,900
-16,100
-20% -$127K 0.01% 1828
2015
Q3 		$477K Buy
81,000
+16,400
+25% +$121K ﹤0.01% 1596
2015
Q2 		$395K Sell
64,600
-2,500
-4% -$22.6K ﹤0.01% 1863
2015
Q1 		$708K Buy
67,100
+21,500
+47% +$238K 0.01% 1234
2014
Q4 		$716K Buy
45,600
+41,600
+1,040% +$556K 0.01% 1279
2014
Q3 		$50K Sell
4,000
-300
-7% -$4.38K ﹤0.01% 3131
2014
Q2 		$78 Buy
+4,300
New +$79.5K ﹤0.01% 2637
2014
Q1 		– Sell
-800
Closed -$17K – 4340
2013
Q4 		$17K Sell
800
-2,500
-76% -$48.8K ﹤0.01% 3214
2013
Q3 		$65K Buy
+3,300
New +$62.1K ﹤0.01% 2172

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.