AIG
CZR

American International Group’s Caesars Entertainment Corporation CZR Stock Holding History

American International Group’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
-1,048,056
Closed -$12.7M – 3156
2020
Q2 		$12.7M Sell
1,048,056
-40,661
-4% -$411K 0.06% 242
2020
Q1 		$7.36M Buy
1,088,717
+11,381
+1% +$134K 0.04% 415
2019
Q4 		$14.7M Buy
1,077,336
+10,964
+1% +$139K 0.06% 255
2019
Q3 		$12.4M Sell
1,066,372
-76,844
-7% -$901K 0.05% 306
2019
Q2 		$13.5M Sell
1,143,216
-19,495
-2% -$185K 0.05% 265
2019
Q1 		$10.1M Buy
1,162,711
+1,152,316
+11,085% +$9.99M 0.04% 394
2018
Q4 		$71K Sell
10,395
-374
-3% -$3.15K ﹤0.01% 2766
2018
Q3 		$110K Sell
10,769
-292
-3% -$3.07K ﹤0.01% 2791
2018
Q2 		$118K Sell
11,061
-76,237
-87% -$891K ﹤0.01% 2693
2018
Q1 		$982K Sell
87,298
-4,696
-5% -$60.3K ﹤0.01% 1282
2017
Q4 		$1.16M Buy
91,994
+53,783
+141% +$682K ﹤0.01% 1279
2017
Q3 		$510K Buy
38,211
+2,857
+8% +$34.6K ﹤0.01% 1750
2017
Q2 		$424K Buy
35,354
+611
+2% +$6.83K ﹤0.01% 1813
2017
Q1 		$332K Buy
34,743
+2,295
+7% +$21K ﹤0.01% 1876
2016
Q4 		$276K Sell
32,448
-84
-0.3% -$630 ﹤0.01% 1986
2016
Q3 		$242K Buy
32,532
+49
+0.2% +$353 ﹤0.01% 2039
2016
Q2 		$250K Buy
32,483
+26
+0.1% +$193 ﹤0.01% 1992
2016
Q1 		$221K Hold
32,457
– – ﹤0.01% 2701
2015
Q4 		$256K Sell
32,457
-56
-0.2% -$442 ﹤0.01% 2578
2015
Q3 		$192K Buy
32,513
+38
+0.1% +$280 ﹤0.01% 2880
2015
Q2 		$199K Buy
32,475
+235
+0.7% +$2.13K ﹤0.01% 3016
2015
Q1 		$339K Hold
32,240
– – ﹤0.01% 2492
2014
Q4 		$506K Sell
32,240
-1,274
-4% -$17K ﹤0.01% 2135
2014
Q3 		$422K Sell
33,514
-25
-0.1% -$365 ﹤0.01% 2295
2014
Q2 		$606K Buy
33,539
+6,109
+22% +$113K ﹤0.01% 1995
2014
Q1 		$521K Buy
27,430
+659
+2% +$15.2K ﹤0.01% 2047
2013
Q4 		$577K Buy
26,771
+1,997
+8% +$39K ﹤0.01% 1926
2013
Q3 		$488K Sell
24,774
-598
-2% -$11.2K ﹤0.01% 2000
2013
Q2 		$348K Buy
+25,372
New +$368K ﹤0.01% 2120

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

American International Group's CZR Position: Q3 2020 in Review

American International Group sold out of Caesars Entertainment Corporation (CZR) in Q3 2020, closing a stake of 1,048,056 shares — an estimated $12.7M sold.

American International Group first reported a position in CZR in Q2 2013 and held it in 29 quarters. The position peaked at $14.7M in Q4 2019. 3 funds tracked by Wall St. Rank hold CZR as of Q3 2020.

  • American International Group reported no remaining Caesars Entertainment Corporation position as of Q3 2020 after selling out during the quarter.
  • American International Group sold 1,048,056 Caesars Entertainment Corporation shares in Q3 2020, an estimated $12.7M.
  • American International Group first reported a position in Caesars Entertainment Corporation in Q2 2013 and held it in 29 quarters.
  • American International Group's Caesars Entertainment Corporation position peaked at $14.7M in Q4 2019.
  • 3 funds tracked by Wall St. Rank held Caesars Entertainment Corporation as of Q3 2020.

Based on American International Group's 13F filing for Q3 2020, filed 4 Nov 2020.