BNP Paribas Financial Markets
CZR

BNP Paribas Financial Markets’s Caesars Entertainment Corporation CZR Stock Holding History

BNP Paribas Financial Markets’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
-1,394,259
Closed -$16.9M – 4384
2020
Q2 		$16.9M Sell
1,394,259
-8,850,272
-86% -$89.4M 0.03% 518
2020
Q1 		$69.3M Buy
10,244,531
+620,931
+6% +$7.3M 0.14% 144
2019
Q4 		$131M Buy
9,623,600
+4,364,058
+83% +$55.3M 0.24% 79
2019
Q3 		$61.3M Buy
5,259,542
+3,930,300
+296% +$46.1M 0.11% 189
2019
Q2 		$15.7M Sell
1,329,242
-3,465,539
-72% -$32.8M 0.03% 543
2019
Q1 		$41.7M Buy
4,794,781
+4,701,570
+5,044% +$40.8M 0.09% 240
2018
Q4 		$633K Buy
93,211
+32,844
+54% +$277K ﹤0.01% 1730
2018
Q3 		$619K Buy
60,367
+10,032
+20% +$106K ﹤0.01% 1927
2018
Q2 		$539K Buy
50,335
+15,417
+44% +$180K ﹤0.01% 1978
2018
Q1 		$393K Sell
34,918
-28,874
-45% -$371K ﹤0.01% 2371
2017
Q4 		$807K Buy
63,792
+52,675
+474% +$668K ﹤0.01% 2137
2017
Q3 		$148K Buy
11,117
+668
+6% +$8.1K ﹤0.01% 2599
2017
Q2 		$125K Buy
10,449
+4,892
+88% +$54.7K ﹤0.01% 2713
2017
Q1 		$53.1K Sell
5,557
-5,973
-52% -$54.6K ﹤0.01% 2720
2016
Q4 		$98K Buy
11,530
+754
+7% +$5.65K ﹤0.01% 2533
2016
Q3 		$80.3K Sell
10,776
-13,087
-55% -$94.2K ﹤0.01% 2203
2016
Q2 		$184K Buy
23,863
+8,631
+57% +$64K ﹤0.01% 1929
2016
Q1 		$104K Sell
15,232
-54,678
-78% -$383K ﹤0.01% 1774
2015
Q4 		$552K Buy
69,910
+11,395
+19% +$89.9K ﹤0.01% 1322
2015
Q3 		$345K Sell
58,515
-14,808
-20% -$109K ﹤0.01% 1578
2015
Q2 		$449K Sell
73,323
-24,086
-25% -$218K ﹤0.01% 1385
2015
Q1 		$1.03M Sell
97,409
-16,925
-15% -$187K ﹤0.01% 1094
2014
Q4 		$1.79M Sell
114,334
-164,550
-59% -$2.2M 0.01% 853
2014
Q3 		$3.51M Buy
278,884
+31,123
+13% +$454K ﹤0.01% 837
2014
Q2 		$4.48M Buy
247,761
+45,156
+22% +$834K ﹤0.01% 702
2014
Q1 		$3.74M Buy
202,605
+202,083
+38,713% +$4.66M ﹤0.01% 739
2013
Q4 		$11.2K Sell
522
-9,659
-95% -$188K ﹤0.01% 2569
2013
Q3 		$200K Sell
10,181
-1,944
-16% -$36.6K ﹤0.01% 2263
2013
Q2 		$166K Buy
+12,125
New +$176K ﹤0.01% 2404

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

BNP Paribas Financial Markets's CZR Position: Q3 2020 in Review

BNP Paribas Financial Markets sold out of Caesars Entertainment Corporation (CZR) in Q3 2020, closing a stake of 1,394,259 shares — an estimated $16.9M sold.

BNP Paribas Financial Markets first reported a position in CZR in Q2 2013 and held it in 29 quarters. The position peaked at $131M in Q4 2019. 3 funds tracked by Wall St. Rank hold CZR as of Q3 2020.

  • BNP Paribas Financial Markets reported no remaining Caesars Entertainment Corporation position as of Q3 2020 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 1,394,259 Caesars Entertainment Corporation shares in Q3 2020, an estimated $16.9M.
  • BNP Paribas Financial Markets first reported a position in Caesars Entertainment Corporation in Q2 2013 and held it in 29 quarters.
  • BNP Paribas Financial Markets's Caesars Entertainment Corporation position peaked at $131M in Q4 2019.
  • 3 funds tracked by Wall St. Rank held Caesars Entertainment Corporation as of Q3 2020.

Based on BNP Paribas Financial Markets's 13F filing for Q3 2020, filed 30 Oct 2020.