White Square Capital’s Caesars Entertainment Corporation CZR Stock Holding History

White Square Capital’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	-540,000	Closed	-$6.55M	–	20
2020 Q2	$6.55M	Hold	540,000	–	–	7.17%	3
2020 Q1	$3.65M	Sell	540,000 -67,000	-11%	-$788K	1.56%	13
2019 Q4	$8.26M	Hold	607,000	–	–	5.97%	5
2019 Q3	$7.08M	Buy	+607,000	New	+$7.12M	5.89%	6

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 $359M AUM 23.01% 1-Year Est. Return

GAM

Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return

White Square Capital's CZR Position: Q3 2020 in Review

White Square Capital sold out of Caesars Entertainment Corporation (CZR) in Q3 2020, closing a stake of 540,000 shares — an estimated $6.55M sold.

White Square Capital first reported a position in CZR in Q3 2019 and held it in 4 quarters. The position peaked at $8.26M in Q4 2019. 3 funds tracked by Wall St. Rank hold CZR as of Q3 2020.

White Square Capital reported no remaining Caesars Entertainment Corporation position as of Q3 2020 after selling out during the quarter.
White Square Capital sold 540,000 Caesars Entertainment Corporation shares in Q3 2020, an estimated $6.55M.
White Square Capital first reported a position in Caesars Entertainment Corporation in Q3 2019 and held it in 4 quarters.
White Square Capital's Caesars Entertainment Corporation position peaked at $8.26M in Q4 2019.
3 funds tracked by Wall St. Rank held Caesars Entertainment Corporation as of Q3 2020.

Based on White Square Capital's 13F filing for Q3 2020, filed 13 Nov 2020.