ACH
CZR

ArrowMark Colorado Holdings’s Caesars Entertainment Corporation CZR Stock Holding History

ArrowMark Colorado Holdings’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
-62,100
Closed -$753K – 356
2020
Q2 		$753K Sell
62,100
-7,500
-11% -$75.8K 0.01% 263
2020
Q1 		$470K Sell
69,600
-572,300
-89% -$6.73M 0.01% 274
2019
Q4 		$8.73M Sell
641,900
-100
-0% -$1.27K 0.08% 164
2019
Q3 		$7.49M Sell
642,000
-252,100
-28% -$2.96M 0.07% 172
2019
Q2 		$10.6M Sell
894,100
-203,400
-19% -$1.93M 0.1% 165
2019
Q1 		$9.54M Sell
1,097,500
-42,500
-4% -$368K 0.09% 174
2018
Q4 		$7.74M Hold
1,140,000
– – 0.08% 197
2018
Q3 		$11.7M Buy
1,140,000
+790,000
+226% +$8.31M 0.1% 183
2018
Q2 		$3.75M Hold
350,000
– – 0.03% 248
2018
Q1 		$3.94M Hold
350,000
– – 0.04% 231
2017
Q4 		$4.43M Buy
+350,000
New +$4.44M 0.04% 227

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

ArrowMark Colorado Holdings's CZR Position: Q3 2020 in Review

ArrowMark Colorado Holdings sold out of Caesars Entertainment Corporation (CZR) in Q3 2020, closing a stake of 62,100 shares — an estimated $753K sold.

ArrowMark Colorado Holdings first reported a position in CZR in Q4 2017 and held it in 11 quarters. The position peaked at $11.7M in Q3 2018. 3 funds tracked by Wall St. Rank hold CZR as of Q3 2020.

  • ArrowMark Colorado Holdings reported no remaining Caesars Entertainment Corporation position as of Q3 2020 after selling out during the quarter.
  • ArrowMark Colorado Holdings sold 62,100 Caesars Entertainment Corporation shares in Q3 2020, an estimated $753K.
  • ArrowMark Colorado Holdings first reported a position in Caesars Entertainment Corporation in Q4 2017 and held it in 11 quarters.
  • ArrowMark Colorado Holdings's Caesars Entertainment Corporation position peaked at $11.7M in Q3 2018.
  • 3 funds tracked by Wall St. Rank held Caesars Entertainment Corporation as of Q3 2020.

Based on ArrowMark Colorado Holdings's 13F filing for Q3 2020, filed 16 Nov 2020.