Bank of America
CZR

Bank of America’s Caesars Entertainment Corporation CZR Stock Holding History

Bank of America’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
2019
Q3 		– Sell
-237,500
Closed -$2.81M – 7802
2019
Q2 		$2.81M Sell
237,500
-75,800
-24% -$718K ﹤0.01% 3757
2019
Q1 		$2.72M Buy
313,300
+288,300
+1,153% +$2.5M ﹤0.01% 3739
2018
Q4 		$170K Sell
25,000
-196,000
-89% -$1.65M ﹤0.01% 5628
2018
Q3 		$2.27M Buy
+221,000
New +$2.33M ﹤0.01% 3885
2018
Q2 		– Sell
-107,100
Closed -$1.21M – 7674
2018
Q1 		$1.21M Buy
+107,100
New +$1.37M ﹤0.01% 4270
2017
Q1 		– Sell
-25,000
Closed -$213K – 7630
2016
Q4 		$213K Hold
25,000
– – ﹤0.01% 5295
2016
Q3 		$186K Buy
+25,000
New +$180K ﹤0.01% 5154
2015
Q2 		– Sell
-707,900
Closed -$7.45M – 7737
2015
Q1 		$7.45M Buy
707,900
+706,600
+54,354% +$7.81M ﹤0.01% 2124
2014
Q4 		$20K Sell
1,300
-31,300
-96% -$419K ﹤0.01% 6810
2014
Q3 		$410K Buy
32,600
+32,300
+10,767% +$471K ﹤0.01% 4776
2014
Q2 		$5K Sell
300
-4,900
-94% -$90.6K ﹤0.01% 7692
2014
Q1 		$99K Sell
5,200
-1,500
-22% -$34.6K ﹤0.01% 6010
2013
Q4 		$144K Buy
+6,700
New +$131K ﹤0.01% 5869

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 $359M AUM 23.01% 1-Year Est. Return
GAM
Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return

Bank of America's CZR Position: Q3 2020 in Review

Bank of America sold out of Caesars Entertainment Corporation (CZR) in Q3 2020, closing a stake of 9,555,650 shares — an estimated $116M sold.

Bank of America first reported a position in CZR in Q2 2013 and held it in 29 quarters. The position peaked at $141M in Q1 2019. 3 funds tracked by Wall St. Rank hold CZR as of Q3 2020.

  • Bank of America reported no remaining Caesars Entertainment Corporation position as of Q3 2020 after selling out during the quarter.
  • Bank of America sold 9,555,650 Caesars Entertainment Corporation shares in Q3 2020, an estimated $116M.
  • Bank of America first reported a position in Caesars Entertainment Corporation in Q2 2013 and held it in 29 quarters.
  • Bank of America's Caesars Entertainment Corporation position peaked at $141M in Q1 2019.
  • 3 funds tracked by Wall St. Rank held Caesars Entertainment Corporation as of Q3 2020.

Based on Bank of America's 13F filing for Q3 2020, filed 13 Nov 2020.