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
-33,600
Closed -$408K – 5905
2020
Q2 		$408K Sell
33,600
-321,600
-91% -$3.25M ﹤0.01% 3508
2020
Q1 		$2.4M Sell
355,200
-1,096,100
-76% -$12.9M ﹤0.01% 2122
2019
Q4 		$19.7M Buy
1,451,300
+15,800
+1% +$200K 0.01% 959
2019
Q3 		$16.7M Sell
1,435,500
-600,700
-30% -$7.04M 0.01% 983
2019
Q2 		$24.1M Sell
2,036,200
-1,076,400
-35% -$10.2M 0.01% 820
2019
Q1 		$27M Sell
3,112,600
-1,851,100
-37% -$16M 0.02% 688
2018
Q4 		$33.7M Buy
4,963,700
+1,020,100
+26% +$8.6M 0.03% 526
2018
Q3 		$40.4M Buy
3,943,600
+3,425,200
+661% +$36M 0.03% 500
2018
Q2 		$5.55M Buy
518,400
+450,400
+662% +$5.26M ﹤0.01% 1643
2018
Q1 		$765K Sell
68,000
-201,400
-75% -$2.59M ﹤0.01% 3531
2017
Q4 		$3.41M Buy
269,400
+187,400
+229% +$2.38M ﹤0.01% 1954
2017
Q3 		$1.09M Sell
82,000
-6,700
-8% -$81.2K ﹤0.01% 2910
2017
Q2 		$1.06M Buy
88,700
+63,100
+246% +$705K ﹤0.01% 2832
2017
Q1 		$244K Sell
25,600
-44,200
-63% -$404K ﹤0.01% 4118
2016
Q4 		$594K Sell
69,800
-144,200
-67% -$1.08M ﹤0.01% 3216
2016
Q3 		$1.59M Buy
214,000
+129,700
+154% +$933K ﹤0.01% 2184
2016
Q2 		$648K Buy
84,300
+25,900
+44% +$192K ﹤0.01% 2986
2016
Q1 		$350K Sell
58,400
-112,600
-66% -$789K ﹤0.01% 3417
2015
Q4 		$1.2M Sell
171,000
-13,400
-7% -$106K ﹤0.01% 2451
2015
Q3 		$923K Sell
184,400
-983,400
-84% -$7.25M ﹤0.01% 2789
2015
Q2 		$7.01M Buy
1,167,800
+976,200
+509% +$8.83M 0.01% 1261
2015
Q1 		$1.92M Sell
191,600
-159,700
-45% -$1.77M ﹤0.01% 2365
2014
Q4 		$5.27M Buy
351,300
+227,500
+184% +$3.04M 0.01% 1665
2014
Q3 		$1.49M Sell
123,800
-18,800
-13% -$274K ﹤0.01% 2951
2014
Q2 		$2.57M Buy
142,600
+28,200
+25% +$521K ﹤0.01% 2354
2014
Q1 		$2.17M Sell
114,400
-88,800
-44% -$2.05M ﹤0.01% 2470
2013
Q4 		$4.27M Buy
203,200
+169,100
+496% +$3.3M ﹤0.01% 1957
2013
Q3 		$648K Buy
34,100
+900
+3% +$16.9K ﹤0.01% 3821
2013
Q2 		$455K Buy
+33,200
New +$481K ﹤0.01% 4326

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.