AB
CZR

Amalgamated Bank’s Caesars Entertainment Corporation CZR Stock Holding History

Amalgamated Bank’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
-75,816
Closed -$920K – 1534
2020
Q2 		$920K Sell
75,816
-53,978
-42% -$545K 0.04% 454
2020
Q1 		$877K Sell
129,794
-2,574
-2% -$30.3K 0.02% 669
2019
Q4 		$1.8M Buy
132,368
+14,710
+13% +$186K 0.03% 555
2019
Q3 		$1.37M Sell
117,658
-2,046
-2% -$24K 0.03% 611
2019
Q2 		$1.42M Buy
119,704
+3,079
+3% +$29.2K 0.03% 602
2019
Q1 		$1.01M Buy
116,625
+8,047
+7% +$69.8K 0.02% 705
2018
Q4 		$737K Sell
108,578
-4,013
-4% -$33.8K 0.02% 768
2018
Q3 		$1.15M Sell
112,591
-189
-0.2% -$1.99K 0.03% 598
2018
Q2 		$1.21M Buy
112,780
+94,785
+527% +$1.11M 0.03% 666
2018
Q1 		$202K Sell
17,995
-322
-2% -$4.13K 0.01% 1455
2017
Q4 		$232K Buy
+18,317
New +$232K 0.01% 1411

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

Amalgamated Bank's CZR Position: Q3 2020 in Review

Amalgamated Bank sold out of Caesars Entertainment Corporation (CZR) in Q3 2020, closing a stake of 75,816 shares — an estimated $920K sold.

Amalgamated Bank first reported a position in CZR in Q4 2017 and held it in 11 quarters. The position peaked at $1.8M in Q4 2019. 3 funds tracked by Wall St. Rank hold CZR as of Q3 2020.

  • Amalgamated Bank reported no remaining Caesars Entertainment Corporation position as of Q3 2020 after selling out during the quarter.
  • Amalgamated Bank sold 75,816 Caesars Entertainment Corporation shares in Q3 2020, an estimated $920K.
  • Amalgamated Bank first reported a position in Caesars Entertainment Corporation in Q4 2017 and held it in 11 quarters.
  • Amalgamated Bank's Caesars Entertainment Corporation position peaked at $1.8M in Q4 2019.
  • 3 funds tracked by Wall St. Rank held Caesars Entertainment Corporation as of Q3 2020.

Based on Amalgamated Bank's 13F filing for Q3 2020, filed 30 Oct 2020.