AllianceBernstein
CZR

AllianceBernstein’s Caesars Entertainment Corporation CZR Stock Holding History

AllianceBernstein’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
-2,517,979
Closed -$30.5M – 3262
2020
Q2 		$30.5M Buy
2,517,979
+503,617
+25% +$5.09M 0.02% 646
2020
Q1 		$13.6M Sell
2,014,362
-1,616,100
-45% -$19M 0.01% 813
2019
Q4 		$49.4M Buy
3,630,462
+765,494
+27% +$9.69M 0.03% 549
2019
Q3 		$33.4M Buy
2,864,968
+1,141,925
+66% +$13.4M 0.02% 632
2019
Q2 		$20.4M Buy
1,723,043
+132,242
+8% +$1.25M 0.01% 798
2019
Q1 		$13.8M Buy
1,590,801
+1,174,928
+283% +$10.2M 0.01% 925
2018
Q4 		$2.82M Buy
415,873
+25,620
+7% +$216K ﹤0.01% 1640
2018
Q3 		$4M Sell
390,253
-6,170
-2% -$64.9K ﹤0.01% 1433
2018
Q2 		$4.24M Buy
396,423
+118,214
+42% +$1.38M ﹤0.01% 1356
2018
Q1 		$3.13M Sell
278,209
-1,400
-0.5% -$18K ﹤0.01% 1514
2017
Q4 		$3.54M Buy
279,609
+212,059
+314% +$2.69M ﹤0.01% 1446
2017
Q3 		$902K Hold
67,550
– – ﹤0.01% 2328
2017
Q2 		$811K Buy
67,550
+35,000
+108% +$391K ﹤0.01% 2402
2017
Q1 		$311K Sell
32,550
-19,400
-37% -$177K ﹤0.01% 2694
2016
Q4 		$442K Hold
51,950
– – ﹤0.01% 2604
2016
Q3 		$387K Hold
51,950
– – ﹤0.01% 2621
2016
Q2 		$399K Buy
51,950
+7,700
+17% +$57.1K ﹤0.01% 2592
2016
Q1 		$301K Buy
44,250
+16,000
+57% +$112K ﹤0.01% 2592
2015
Q4 		$223K Sell
28,250
-2,220
-7% -$17.5K ﹤0.01% 2715
2015
Q3 		$179K Buy
30,470
+3,620
+13% +$26.7K ﹤0.01% 2806
2015
Q2 		$164K Sell
26,850
-37,570
-58% -$340K ﹤0.01% 2913
2015
Q1 		$678K Sell
64,420
-4,700
-7% -$52K ﹤0.01% 2368
2014
Q4 		$1.08M Sell
69,120
-31,500
-31% -$421K ﹤0.01% 2170
2014
Q3 		$1.27M Hold
100,620
– – ﹤0.01% 2040
2014
Q2 		$1.82M Buy
100,620
+24,500
+32% +$453K ﹤0.01% 1840
2014
Q1 		$1.45M Buy
76,120
+6,597
+9% +$152K ﹤0.01% 1937
2013
Q4 		$1.5M Buy
69,523
+1,244
+2% +$24.3K ﹤0.01% 1914
2013
Q3 		$1.35M Sell
68,279
-5,919
-8% -$111K ﹤0.01% 1962
2013
Q2 		$1.02M Buy
+74,198
New +$1.08M ﹤0.01% 2064

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

AllianceBernstein's CZR Position: Q3 2020 in Review

AllianceBernstein sold out of Caesars Entertainment Corporation (CZR) in Q3 2020, closing a stake of 2,517,979 shares — an estimated $30.5M sold.

AllianceBernstein first reported a position in CZR in Q2 2013 and held it in 29 quarters. The position peaked at $49.4M in Q4 2019. 3 funds tracked by Wall St. Rank hold CZR as of Q3 2020.

  • AllianceBernstein reported no remaining Caesars Entertainment Corporation position as of Q3 2020 after selling out during the quarter.
  • AllianceBernstein sold 2,517,979 Caesars Entertainment Corporation shares in Q3 2020, an estimated $30.5M.
  • AllianceBernstein first reported a position in Caesars Entertainment Corporation in Q2 2013 and held it in 29 quarters.
  • AllianceBernstein's Caesars Entertainment Corporation position peaked at $49.4M in Q4 2019.
  • 3 funds tracked by Wall St. Rank held Caesars Entertainment Corporation as of Q3 2020.

Based on AllianceBernstein's 13F filing for Q3 2020, filed 12 Nov 2020.