Bank of New York Mellon
CZR

Bank of New York Mellon’s Caesars Entertainment Corporation CZR Stock Holding History

Bank of New York Mellon’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
-6,372,203
Closed -$77.3M – 4207
2020
Q2 		$77.3M Sell
6,372,203
-197,082
-3% -$1.99M 0.02% 654
2020
Q1 		$44.4M Buy
6,569,285
+43,233
+0.7% +$508K 0.01% 821
2019
Q4 		$88.8M Buy
6,526,052
+4,724
+0.1% +$59.8K 0.02% 657
2019
Q3 		$76M Sell
6,521,328
-381,561
-6% -$4.47M 0.02% 719
2019
Q2 		$81.6M Buy
6,902,889
+1,127,787
+20% +$10.7M 0.02% 691
2019
Q1 		$50.2M Buy
5,775,102
+3,715,813
+180% +$32.2M 0.01% 950
2018
Q4 		$14M Buy
2,059,289
+292,483
+17% +$2.46M ﹤0.01% 1710
2018
Q3 		$18.1M Buy
1,766,806
+432,426
+32% +$4.55M ﹤0.01% 1691
2018
Q2 		$14.3M Buy
1,334,380
+709,373
+113% +$8.29M ﹤0.01% 1818
2018
Q1 		$7.03M Buy
625,007
+8,886
+1% +$114K ﹤0.01% 2174
2017
Q4 		$7.79M Sell
616,121
-1,304,417
-68% -$16.5M ﹤0.01% 2111
2017
Q3 		$25.6M Buy
1,920,538
+1,653,439
+619% +$20M 0.01% 1417
2017
Q2 		$3.21M Buy
267,099
+15,499
+6% +$173K ﹤0.01% 2560
2017
Q1 		$2.4M Buy
251,600
+7,589
+3% +$69.4K ﹤0.01% 2740
2016
Q4 		$2.07M Buy
244,011
+52,463
+27% +$393K ﹤0.01% 2832
2016
Q3 		$1.43M Buy
191,548
+2,048
+1% +$14.7K ﹤0.01% 2975
2016
Q2 		$1.46M Buy
189,500
+2,898
+2% +$21.5K ﹤0.01% 2901
2016
Q1 		$1.27M Sell
186,602
-18,392
-9% -$129K ﹤0.01% 2925
2015
Q4 		$1.62M Buy
204,994
+15,568
+8% +$123K ﹤0.01% 2849
2015
Q3 		$1.12M Sell
189,426
-48,602
-20% -$358K ﹤0.01% 3117
2015
Q2 		$1.46M Sell
238,028
-651
-0.3% -$5.89K ﹤0.01% 3121
2015
Q1 		$2.51M Buy
238,679
+957
+0.4% +$10.6K ﹤0.01% 2704
2014
Q4 		$3.73M Buy
237,722
+2,570
+1% +$34.4K ﹤0.01% 2471
2014
Q3 		$2.96M Buy
235,152
+9,388
+4% +$137K ﹤0.01% 2615
2014
Q2 		$4.08M Buy
225,764
+22,402
+11% +$414K ﹤0.01% 2436
2014
Q1 		$3.87M Sell
203,362
-8,306
-4% -$192K ﹤0.01% 2445
2013
Q4 		$4.56M Buy
211,668
+27,363
+15% +$534K ﹤0.01% 2358
2013
Q3 		$3.63M Sell
184,305
-3,660
-2% -$68.8K ﹤0.01% 2445
2013
Q2 		$2.58M Buy
+187,965
New +$2.72M ﹤0.01% 2625

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 New York Mellon's CZR Position: Q3 2020 in Review

Bank of New York Mellon sold out of Caesars Entertainment Corporation (CZR) in Q3 2020, closing a stake of 6,372,203 shares — an estimated $77.3M sold.

Bank of New York Mellon first reported a position in CZR in Q2 2013 and held it in 29 quarters. The position peaked at $88.8M in Q4 2019. 3 funds tracked by Wall St. Rank hold CZR as of Q3 2020.

  • Bank of New York Mellon reported no remaining Caesars Entertainment Corporation position as of Q3 2020 after selling out during the quarter.
  • Bank of New York Mellon sold 6,372,203 Caesars Entertainment Corporation shares in Q3 2020, an estimated $77.3M.
  • Bank of New York Mellon first reported a position in Caesars Entertainment Corporation in Q2 2013 and held it in 29 quarters.
  • Bank of New York Mellon's Caesars Entertainment Corporation position peaked at $88.8M in Q4 2019.
  • 3 funds tracked by Wall St. Rank held Caesars Entertainment Corporation as of Q3 2020.

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