AG
CZR

Aperio Group’s Caesars Entertainment Corporation CZR Stock Holding History

Aperio 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
-216,341
Closed -$2.62M – 2428
2020
Q2 		$2.62M Buy
216,341
+49,683
+30% +$502K 0.01% 987
2020
Q1 		$1.13M Buy
166,658
+48,541
+41% +$571K 0.01% 1257
2019
Q4 		$1.61M Buy
118,117
+4,347
+4% +$55K 0.01% 1192
2019
Q3 		$1.33M Buy
113,770
+7,956
+8% +$93.3K 0.01% 1247
2019
Q2 		$1.25M Buy
105,814
+1,253
+1% +$11.9K 0.01% 1289
2019
Q1 		$909K Sell
104,561
-2,745
-3% -$23.8K ﹤0.01% 1410
2018
Q4 		$729K Buy
107,306
+57,490
+115% +$485K ﹤0.01% 1474
2018
Q3 		$511K Buy
49,816
+31,678
+175% +$333K ﹤0.01% 1750
2018
Q2 		$194K Buy
18,138
+354
+2% +$4.14K ﹤0.01% 2169
2018
Q1 		$200K Sell
17,784
-5,942
-25% -$76.3K ﹤0.01% 2145
2017
Q4 		$300K Buy
23,726
+6,601
+39% +$83.7K ﹤0.01% 1942
2017
Q3 		$229K Sell
17,125
-830
-5% -$10.1K ﹤0.01% 2063
2017
Q2 		$215K Sell
17,955
-528
-3% -$5.9K ﹤0.01% 2066
2017
Q1 		$177K Buy
18,483
+1,518
+9% +$13.9K ﹤0.01% 2060
2016
Q4 		$144K Buy
16,965
+2,036
+14% +$15.3K ﹤0.01% 2052
2016
Q3 		$111K Buy
14,929
+1,128
+8% +$8.12K ﹤0.01% 2018
2016
Q2 		$106K Sell
13,801
-284
-2% -$2.11K ﹤0.01% 1960
2016
Q1 		$96K Sell
14,085
-4,100
-23% -$28.7K ﹤0.01% 1977
2015
Q4 		$143K Sell
18,185
-445
-2% -$3.51K ﹤0.01% 1878
2015
Q3 		$110K Buy
18,630
+6,519
+54% +$48.1K ﹤0.01% 1855
2015
Q2 		$74K Buy
12,111
+128
+1% +$1.16K ﹤0.01% 1969
2015
Q1 		$126K Buy
+11,983
New +$132K ﹤0.01% 1900

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

Aperio Group's CZR Position: Q3 2020 in Review

Aperio Group sold out of Caesars Entertainment Corporation (CZR) in Q3 2020, closing a stake of 216,341 shares — an estimated $2.62M sold.

Aperio Group first reported a position in CZR in Q1 2015 and held it in 22 quarters. The position peaked at $2.62M in Q2 2020. 3 funds tracked by Wall St. Rank hold CZR as of Q3 2020.

  • Aperio Group reported no remaining Caesars Entertainment Corporation position as of Q3 2020 after selling out during the quarter.
  • Aperio Group sold 216,341 Caesars Entertainment Corporation shares in Q3 2020, an estimated $2.62M.
  • Aperio Group first reported a position in Caesars Entertainment Corporation in Q1 2015 and held it in 22 quarters.
  • Aperio Group's Caesars Entertainment Corporation position peaked at $2.62M in Q2 2020.
  • 3 funds tracked by Wall St. Rank held Caesars Entertainment Corporation as of Q3 2020.

Based on Aperio Group's 13F filing for Q3 2020, filed 6 Nov 2020.