WAM
CZR

Weiss Asset Management’s Caesars Entertainment Corporation CZR Stock Holding History

Weiss Asset 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
Q3 		– Sell
-2,603,153
Closed -$31.6M – 325
2020
Q2 		$31.6M Buy
+2,603,153
New +$26.3M 2.18% 12
2020
Q1 		– Sell
-70,403
Closed -$957K – 418
2019
Q4 		$957K Sell
70,403
-29,697
-30% -$376K 0.06% 110
2019
Q3 		$1.17M Buy
+100,100
New +$1.17M 0.09% 97

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

Weiss Asset Management's CZR Position: Q3 2020 in Review

Weiss Asset Management sold out of Caesars Entertainment Corporation (CZR) in Q3 2020, closing a stake of 2,603,153 shares — an estimated $31.6M sold.

Weiss Asset Management first reported a position in CZR in Q3 2019 and held it in 3 quarters. The position peaked at $31.6M in Q2 2020. 3 funds tracked by Wall St. Rank hold CZR as of Q3 2020.

  • Weiss Asset Management reported no remaining Caesars Entertainment Corporation position as of Q3 2020 after selling out during the quarter.
  • Weiss Asset Management sold 2,603,153 Caesars Entertainment Corporation shares in Q3 2020, an estimated $31.6M.
  • Weiss Asset Management first reported a position in Caesars Entertainment Corporation in Q3 2019 and held it in 3 quarters.
  • Weiss Asset Management's Caesars Entertainment Corporation position peaked at $31.6M in Q2 2020.
  • 3 funds tracked by Wall St. Rank held Caesars Entertainment Corporation as of Q3 2020.

Based on Weiss Asset Management's 13F filing for Q3 2020, filed 13 Nov 2020.