BlackRock
CZR

BlackRock’s Caesars Entertainment Corporation CZR Stock Holding History

BlackRock’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
-52,178,868
Closed -$633M – 5279
2020
Q2 		$633M Buy
52,178,868
+4,333,256
+9% +$43.8M 0.03% 589
2020
Q1 		$323M Sell
47,845,612
-3,667,278
-7% -$43.1M 0.02% 851
2019
Q4 		$701M Buy
51,512,890
+2,141,288
+4% +$27.1M 0.03% 618
2019
Q3 		$576M Sell
49,371,602
-5,355,850
-10% -$62.8M 0.02% 662
2019
Q2 		$647M Buy
54,727,452
+2,695,191
+5% +$25.5M 0.03% 610
2019
Q1 		$452M Buy
52,032,261
+25,549,827
+96% +$221M 0.02% 790
2018
Q4 		$180M Sell
26,482,434
-805,904
-3% -$6.79M 0.01% 1399
2018
Q3 		$280M Buy
27,288,338
+10,032,653
+58% +$106M 0.01% 1224
2018
Q2 		$185M Buy
17,255,685
+7,256,707
+73% +$84.8M 0.01% 1531
2018
Q1 		$112M Buy
9,998,978
+749,124
+8% +$9.62M 0.01% 1764
2017
Q4 		$117M Buy
9,249,854
+4,195,266
+83% +$53.2M 0.01% 1772
2017
Q3 		$67.5M Buy
5,054,588
+138,776
+3% +$1.68M ﹤0.01% 2089
2017
Q2 		$59M Buy
4,915,812
+1,103,497
+29% +$12.3M ﹤0.01% 2138
2017
Q1 		$36.4M Buy
3,812,315
+3,802,746
+39,740% +$34.8M ﹤0.01% 2413
2016
Q4 		$81K Buy
9,569
+1,200
+14% +$9K ﹤0.01% 2685
2016
Q3 		$62K Buy
8,369
+433
+5% +$3.12K ﹤0.01% 2869
2016
Q2 		$61K Hold
7,936
– – ﹤0.01% 2842
2016
Q1 		$54K Buy
7,936
+1,809
+30% +$12.7K ﹤0.01% 2326
2015
Q4 		$48K Sell
6,127
-1,242
-17% -$9.8K ﹤0.01% 2090
2015
Q3 		$44K Buy
7,369
+1,180
+19% +$8.7K ﹤0.01% 1968
2015
Q2 		$38K Sell
6,189
-187
-3% -$1.69K ﹤0.01% 2100
2015
Q1 		$68K Buy
6,376
+1,240
+24% +$13.7K ﹤0.01% 1856
2014
Q4 		$81K Hold
5,136
– – ﹤0.01% 1790
2014
Q3 		$64K Hold
5,136
– – ﹤0.01% 1832
2014
Q2 		$93K Buy
5,136
+58
+1% +$1.07K ﹤0.01% 1741
2014
Q1 		$96K Sell
5,078
-7
-0.1% -$161 ﹤0.01% 1733
2013
Q4 		$109K Sell
5,085
-284,646
-98% -$5.55M ﹤0.01% 1728
2013
Q3 		$5.7M Sell
289,731
-115,956
-29% -$2.18M 0.01% 741
2013
Q2 		$5.56M Buy
+405,687
New +$5.88M 0.01% 719

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

BlackRock's CZR Position: Q3 2020 in Review

BlackRock sold out of Caesars Entertainment Corporation (CZR) in Q3 2020, closing a stake of 52,178,868 shares — an estimated $633M sold.

BlackRock first reported a position in CZR in Q2 2013 and held it in 29 quarters. The position peaked at $701M in Q4 2019. 3 funds tracked by Wall St. Rank hold CZR as of Q3 2020.

  • BlackRock reported no remaining Caesars Entertainment Corporation position as of Q3 2020 after selling out during the quarter.
  • BlackRock sold 52,178,868 Caesars Entertainment Corporation shares in Q3 2020, an estimated $633M.
  • BlackRock first reported a position in Caesars Entertainment Corporation in Q2 2013 and held it in 29 quarters.
  • BlackRock's Caesars Entertainment Corporation position peaked at $701M in Q4 2019.
  • 3 funds tracked by Wall St. Rank held Caesars Entertainment Corporation as of Q3 2020.

Based on BlackRock's 13F filing for Q3 2020, filed 6 Nov 2020.