Bank of Montreal
CZR

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

Bank of Montreal’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
-36,076
Closed -$442K – 5057
2020
Q2 		$442K Buy
36,076
+21,181
+142% +$214K ﹤0.01% 2326
2020
Q1 		$97K Sell
14,895
-66,283
-82% -$779K ﹤0.01% 2617
2019
Q4 		$1.1M Sell
81,178
-2,195,784
-96% -$27.8M ﹤0.01% 2213
2019
Q3 		$26.5M Buy
2,276,962
+2,249,945
+8,328% +$26.4M 0.02% 535
2019
Q2 		$319K Sell
27,017
-33,657
-55% -$319K ﹤0.01% 2681
2019
Q1 		$527K Sell
60,674
-555,571
-90% -$4.82M ﹤0.01% 2273
2018
Q4 		$4.18M Buy
616,245
+612,922
+18,445% +$5.17M ﹤0.01% 1171
2018
Q3 		$34K Buy
3,323
+1,197
+56% +$12.6K ﹤0.01% 3545
2018
Q2 		$23K Buy
2,126
+1,460
+219% +$17.1K ﹤0.01% 3701
2018
Q1 		$7K Hold
666
– – ﹤0.01% 3876
2017
Q4 		$8K Buy
+666
New +$8.45K ﹤0.01% 3865
2017
Q2 		– Sell
-243,000
Closed -$2.32M – 4470
2017
Q1 		$2.32M Buy
+243,000
New +$2.22M ﹤0.01% 1449
2016
Q2 		– Sell
-285
Closed -$2K – 4650
2016
Q1 		$2K Hold
285
– – ﹤0.01% 4040
2015
Q4 		$2K Hold
285
– – ﹤0.01% 4058
2015
Q3 		$2K Hold
285
– – ﹤0.01% 3846
2015
Q2 		$2K Hold
285
– – ﹤0.01% 3813
2015
Q1 		$3K Hold
285
– – ﹤0.01% 3758
2014
Q4 		$4K Buy
+285
New +$3.81K ﹤0.01% 3766
2014
Q3 		– Sell
-12,180
Closed -$221K – 4989
2014
Q2 		$221K Buy
12,180
+10,180
+509% +$188K ﹤0.01% 2477
2014
Q1 		$38K Buy
+2,000
New +$46.1K ﹤0.01% 3245
2013
Q4 		– Sell
-3,200
Closed -$63K – 4176
2013
Q3 		$63K Buy
+3,200
New +$60.2K ﹤0.01% 2714

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 Montreal's CZR Position: Q3 2020 in Review

Bank of Montreal sold out of Caesars Entertainment Corporation (CZR) in Q3 2020, closing a stake of 36,076 shares — an estimated $442K sold.

Bank of Montreal first reported a position in CZR in Q3 2013 and held it in 21 quarters. The position peaked at $26.5M in Q3 2019. 3 funds tracked by Wall St. Rank hold CZR as of Q3 2020.

  • Bank of Montreal reported no remaining Caesars Entertainment Corporation position as of Q3 2020 after selling out during the quarter.
  • Bank of Montreal sold 36,076 Caesars Entertainment Corporation shares in Q3 2020, an estimated $442K.
  • Bank of Montreal first reported a position in Caesars Entertainment Corporation in Q3 2013 and held it in 21 quarters.
  • Bank of Montreal's Caesars Entertainment Corporation position peaked at $26.5M in Q3 2019.
  • 3 funds tracked by Wall St. Rank held Caesars Entertainment Corporation as of Q3 2020.

Based on Bank of Montreal's 13F filing for Q3 2020, filed 12 Nov 2020.