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
-22,200
Closed -$269K – 5903
2020
Q2 		$269K Sell
22,200
-141,100
-86% -$1.43M ﹤0.01% 3840
2020
Q1 		$1.1M Sell
163,300
-378,600
-70% -$4.45M ﹤0.01% 2850
2019
Q4 		$7.37M Sell
541,900
-102,100
-16% -$1.29M ﹤0.01% 1636
2019
Q3 		$7.51M Sell
644,000
-189,300
-23% -$2.22M ﹤0.01% 1526
2019
Q2 		$9.85M Sell
833,300
-1,222,100
-59% -$11.6M 0.01% 1361
2019
Q1 		$17.9M Sell
2,055,400
-3,720,000
-64% -$32.2M 0.01% 916
2018
Q4 		$39.2M Buy
5,775,400
+3,038,100
+111% +$25.6M 0.03% 467
2018
Q3 		$28.1M Buy
2,737,300
+2,688,300
+5,486% +$28.3M 0.02% 683
2018
Q2 		$524K Sell
49,000
-1,469,400
-97% -$17.2M ﹤0.01% 3903
2018
Q1 		$17.1M Buy
1,518,400
+63,900
+4% +$820K 0.01% 924
2017
Q4 		$18.4M Buy
1,454,500
+1,312,100
+921% +$16.6M 0.02% 850
2017
Q3 		$1.9M Sell
142,400
-53,700
-27% -$651K ﹤0.01% 2407
2017
Q2 		$2.35M Buy
196,100
+170,000
+651% +$1.9M ﹤0.01% 2101
2017
Q1 		$249K Sell
26,100
-138,400
-84% -$1.27M ﹤0.01% 4097
2016
Q4 		$1.4M Sell
164,500
-3,500
-2% -$26.2K ﹤0.01% 2429
2016
Q3 		$1.25M Buy
168,000
+164,000
+4,100% +$1.18M ﹤0.01% 2419
2016
Q2 		$31K Buy
4,000
+1,200
+43% +$8.9K ﹤0.01% 5091
2016
Q1 		$17K Sell
2,800
-30,100
-91% -$211K ﹤0.01% 5294
2015
Q4 		$230K Sell
32,900
-21,100
-39% -$166K ﹤0.01% 3802
2015
Q3 		$270K Buy
54,000
+14,800
+38% +$109K ﹤0.01% 3905
2015
Q2 		$235K Sell
39,200
-23,800
-38% -$215K ﹤0.01% 4044
2015
Q1 		$630K Sell
63,000
-90,000
-59% -$995K ﹤0.01% 3378
2014
Q4 		$2.29M Sell
153,000
-371,000
-71% -$4.96M ﹤0.01% 2405
2014
Q3 		$6.29M Buy
524,000
+468,700
+848% +$6.84M 0.01% 1566
2014
Q2 		$995K Sell
55,300
-13,300
-19% -$246K ﹤0.01% 3347
2014
Q1 		$1.3M Sell
68,600
-300,800
-81% -$6.94M ﹤0.01% 2949
2013
Q4 		$7.76M Buy
+369,400
New +$7.21M 0.01% 1456

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.