Barclays
CZR

Barclays’s Caesars Entertainment Corporation CZR Stock Holding History

Barclays’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
-1,260,371
Closed -$15.3M – 5904
2020
Q2 		$15.3M Sell
1,260,371
-965,488
-43% -$9.75M 0.01% 760
2020
Q1 		$15M Sell
2,225,859
-1,856,579
-45% -$21.8M 0.01% 772
2019
Q4 		$55.5M Buy
4,082,438
+2,198,247
+117% +$27.8M 0.03% 461
2019
Q3 		$22M Sell
1,884,191
-171,438
-8% -$2.01M 0.01% 827
2019
Q2 		$24.3M Sell
2,055,629
-1,583,502
-44% -$15M 0.01% 816
2019
Q1 		$31.6M Sell
3,639,131
-4,014,296
-52% -$34.8M 0.02% 618
2018
Q4 		$52M Buy
7,653,427
+5,104,331
+200% +$43M 0.04% 367
2018
Q3 		$26.1M Buy
2,549,096
+1,854,651
+267% +$19.5M 0.02% 720
2018
Q2 		$7.43M Buy
694,445
+256,240
+58% +$2.99M 0.01% 1432
2018
Q1 		$4.93M Sell
438,205
-4,043,602
-90% -$51.9M ﹤0.01% 1651
2017
Q4 		$56.7M Buy
4,481,807
+3,504,244
+358% +$44.5M 0.05% 360
2017
Q3 		$13.1M Sell
977,563
-441,579
-31% -$5.35M 0.01% 893
2017
Q2 		$17M Buy
1,419,142
+256,456
+22% +$2.87M 0.02% 683
2017
Q1 		$11.1M Buy
1,162,686
+1,144,901
+6,437% +$10.5M 0.01% 824
2016
Q4 		$151K Sell
17,785
-30,020
-63% -$225K ﹤0.01% 4443
2016
Q3 		$356K Buy
47,805
+14,204
+42% +$102K ﹤0.01% 3518
2016
Q2 		$258K Sell
33,601
-72,030
-68% -$534K ﹤0.01% 3739
2016
Q1 		$634K Buy
105,631
+74,631
+241% +$523K ﹤0.01% 2933
2015
Q4 		$217K Buy
31,000
+4,986
+19% +$39.3K ﹤0.01% 3846
2015
Q3 		$130K Sell
26,014
-111,513
-81% -$822K ﹤0.01% 4447
2015
Q2 		$825K Buy
137,527
+2,187
+2% +$19.8K ﹤0.01% 3058
2015
Q1 		$1.35M Sell
135,340
-228,477
-63% -$2.53M ﹤0.01% 2690
2014
Q4 		$5.46M Sell
363,817
-31,307
-8% -$419K 0.01% 1630
2014
Q3 		$4.74M Buy
395,124
+141,617
+56% +$2.07M ﹤0.01% 1830
2014
Q2 		$4.56M Sell
253,507
-62,872
-20% -$1.16M ﹤0.01% 1828
2014
Q1 		$6.01M Sell
316,379
-27,846
-8% -$642K 0.01% 1561
2013
Q4 		$7.23M Buy
344,225
+99,323
+41% +$1.94M 0.01% 1512
2013
Q3 		$4.65M Buy
244,902
+70,203
+40% +$1.32M 0.01% 1743
2013
Q2 		$2.39M Buy
+174,699
New +$2.53M ﹤0.01% 2346

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

Barclays's CZR Position: Q3 2020 in Review

Barclays sold out of Caesars Entertainment Corporation (CZR) in Q3 2020, closing a stake of 1,260,371 shares — an estimated $15.3M sold.

Barclays first reported a position in CZR in Q2 2013 and held it in 29 quarters. The position peaked at $56.7M in Q4 2017. 3 funds tracked by Wall St. Rank hold CZR as of Q3 2020.

  • Barclays reported no remaining Caesars Entertainment Corporation position as of Q3 2020 after selling out during the quarter.
  • Barclays sold 1,260,371 Caesars Entertainment Corporation shares in Q3 2020, an estimated $15.3M.
  • Barclays first reported a position in Caesars Entertainment Corporation in Q2 2013 and held it in 29 quarters.
  • Barclays's Caesars Entertainment Corporation position peaked at $56.7M in Q4 2017.
  • 3 funds tracked by Wall St. Rank held Caesars Entertainment Corporation as of Q3 2020.

Based on Barclays's 13F filing for Q3 2020, filed 12 Nov 2020.