Allianz Asset Management
CZR

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

Allianz 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
-38,089,048
Closed -$462M – 2514
2020
Q2 		$462M Sell
38,089,048
-4,293
-0% -$43.4K 0.53% 27
2020
Q1 		$258M Sell
38,093,341
-619,456
-2% -$7.28M 0.35% 54
2019
Q4 		$526M Sell
38,712,797
-790
-0% -$10K 0.48% 27
2019
Q3 		$451M Sell
38,713,587
-1,644,185
-4% -$19.3M 0.44% 32
2019
Q2 		$477M Buy
40,357,772
+1,777,701
+5% +$16.8M 0.44% 37
2019
Q1 		$335M Buy
38,580,071
+9,087
+0% +$78.8K 0.33% 55
2018
Q4 		$262M Buy
38,570,984
+659,590
+2% +$5.56M 0.29% 65
2018
Q3 		$389M Sell
37,911,394
-6,751
-0% -$71K 0.35% 49
2018
Q2 		$406M Buy
37,918,145
+1,452,406
+4% +$17M 0.39% 39
2018
Q1 		$410M Buy
36,465,739
+1,703,784
+5% +$21.9M 0.39% 38
2017
Q4 		$440M Buy
+34,761,955
New +$441M 0.35% 40

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

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

Allianz Asset Management sold out of Caesars Entertainment Corporation (CZR) in Q3 2020, closing a stake of 38,089,048 shares — an estimated $462M sold.

Allianz Asset Management first reported a position in CZR in Q4 2017 and held it in 11 quarters. The position peaked at $526M in Q4 2019. 3 funds tracked by Wall St. Rank hold CZR as of Q3 2020.

  • Allianz Asset Management reported no remaining Caesars Entertainment Corporation position as of Q3 2020 after selling out during the quarter.
  • Allianz Asset Management sold 38,089,048 Caesars Entertainment Corporation shares in Q3 2020, an estimated $462M.
  • Allianz Asset Management first reported a position in Caesars Entertainment Corporation in Q4 2017 and held it in 11 quarters.
  • Allianz Asset Management's Caesars Entertainment Corporation position peaked at $526M in Q4 2019.
  • 3 funds tracked by Wall St. Rank held Caesars Entertainment Corporation as of Q3 2020.

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