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 Q2	–	Sell	-800,000	Closed	-$5.17M	–	4996
2020 Q1	$5.17M	Buy	+800,000	New	+$9.41M	0.01%	971
2018 Q4	–	Sell	-50,000	Closed	-$513K	–	5064
2018 Q3	$513K	Buy	+50,000	New	+$526K	﹤0.01%	2321
2014 Q3	–	Sell	-29,900	Closed	-$541K	–	4988
2014 Q2	$541K	Sell	29,900 -20,100	-40%	-$371K	﹤0.01%	2038
2014 Q1	$951K	Buy	+50,000	New	+$1.15M	﹤0.01%	1692

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.