Ameriprise
CZR

Ameriprise’s Caesars Entertainment Corporation CZR Stock Holding History

Ameriprise’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
-1,960,232
Closed -$23.8M – 3853
2020
Q2 		$23.8M Buy
1,960,232
+266,025
+16% +$2.69M 0.01% 967
2020
Q1 		$11.5M Buy
1,694,207
+480,804
+40% +$5.65M 0.01% 1293
2019
Q4 		$16.5M Sell
1,213,403
-206,543
-15% -$2.62M 0.01% 1328
2019
Q3 		$16.6M Sell
1,419,946
-86,142
-6% -$1.01M 0.01% 1283
2019
Q2 		$17.8M Buy
1,506,088
+68,261
+5% +$647K 0.01% 1261
2019
Q1 		$12.5M Buy
+1,437,827
New +$12.5M 0.01% 1513
2018
Q2 		– Sell
-54,118
Closed -$608K – 3794
2018
Q1 		$608K Sell
54,118
-58,699
-52% -$753K ﹤0.01% 3155
2017
Q4 		$1.43M Buy
+112,817
New +$1.43M ﹤0.01% 2832
2014
Q4 		– Sell
-4,935
Closed -$62K – 5529
2014
Q3 		$62K Buy
4,935
+4,263
+634% +$62.2K ﹤0.01% 3906
2014
Q2 		$12K Sell
672
-50
-7% -$924 ﹤0.01% 4599
2014
Q1 		$14K Buy
722
+21
+3% +$484 ﹤0.01% 4392
2013
Q4 		$15K Sell
701
-2,305
-77% -$45K ﹤0.01% 4211
2013
Q3 		$59K Buy
3,006
+442
+17% +$8.31K ﹤0.01% 3736
2013
Q2 		$36K Buy
+2,564
New +$37.2K ﹤0.01% 3918

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

Ameriprise's CZR Position: Q3 2020 in Review

Ameriprise sold out of Caesars Entertainment Corporation (CZR) in Q3 2020, closing a stake of 1,960,232 shares — an estimated $23.8M sold.

Ameriprise first reported a position in CZR in Q2 2013 and held it in 14 quarters. The position peaked at $23.8M in Q2 2020. 3 funds tracked by Wall St. Rank hold CZR as of Q3 2020.

  • Ameriprise reported no remaining Caesars Entertainment Corporation position as of Q3 2020 after selling out during the quarter.
  • Ameriprise sold 1,960,232 Caesars Entertainment Corporation shares in Q3 2020, an estimated $23.8M.
  • Ameriprise first reported a position in Caesars Entertainment Corporation in Q2 2013 and held it in 14 quarters.
  • Ameriprise's Caesars Entertainment Corporation position peaked at $23.8M in Q2 2020.
  • 3 funds tracked by Wall St. Rank held Caesars Entertainment Corporation as of Q3 2020.

Based on Ameriprise's 13F filing for Q3 2020, filed 16 Nov 2020.