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	-1,000,000	Closed	-$12.1M	–	5278
2020 Q2	$12.1M	Buy	+1,000,000	New	+$10.1M	﹤0.01%	3079
2020 Q1	–	Sell	-10,875,200	Closed	-$148M	–	5194
2019 Q4	$148M	Sell	10,875,200 -124,800	-1%	-$1.58M	0.01%	1715
2019 Q3	$128M	Buy	11,000,000 +10,000,000	+1,000%	+$117M	0.01%	1738
2019 Q2	$11.8M	Buy	1,000,000 +800,000	+400%	+$7.58M	﹤0.01%	3156
2019 Q1	$1.74M	Buy	+200,000	New	+$1.73M	﹤0.01%	3753
2018 Q4	–	Sell	-500,000	Closed	-$5.13M	–	5208
2018 Q3	$5.13M	Buy	+500,000	New	+$5.26M	﹤0.01%	3501

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.