Charles Schwab
CZR

Charles Schwab’s Caesars Entertainment Corporation CZR Stock Holding History

Charles Schwab’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
-2,756,230
Closed -$33.4M – 3405
2020
Q2 		$33.4M Buy
2,756,230
+75,750
+3% +$765K 0.02% 831
2020
Q1 		$18.1M Sell
2,680,480
-236,938
-8% -$2.79M 0.01% 1084
2019
Q4 		$39.7M Buy
2,917,418
+61,639
+2% +$780K 0.02% 765
2019
Q3 		$33.3M Sell
2,855,779
-55,413
-2% -$650K 0.02% 830
2019
Q2 		$34.4M Buy
2,911,192
+132,703
+5% +$1.26M 0.02% 783
2019
Q1 		$24.1M Buy
2,778,489
+268,061
+11% +$2.32M 0.02% 990
2018
Q4 		$17M Buy
2,510,428
+34,682
+1% +$292K 0.01% 1097
2018
Q3 		$25.4M Buy
2,475,746
+1,754,662
+243% +$18.5M 0.02% 994
2018
Q2 		$7.72M Sell
721,084
-170,770
-19% -$2M 0.01% 1766
2018
Q1 		$10M Buy
891,854
+48,437
+6% +$622K 0.01% 1493
2017
Q4 		$10.7M Buy
843,417
+326,796
+63% +$4.15M 0.01% 1432
2017
Q3 		$6.9M Sell
516,621
-5,576
-1% -$67.6K 0.01% 1706
2017
Q2 		$6.27M Buy
522,197
+9,897
+2% +$111K 0.01% 1678
2017
Q1 		$4.89M Buy
512,300
+53,026
+12% +$485K ﹤0.01% 1769
2016
Q4 		$3.9M Buy
459,274
+61,422
+15% +$461K ﹤0.01% 1874
2016
Q3 		$2.96M Buy
397,852
+62,286
+19% +$448K ﹤0.01% 1935
2016
Q2 		$2.58M Buy
335,566
+15,971
+5% +$118K ﹤0.01% 1938
2016
Q1 		$2.17M Buy
319,595
+51,835
+19% +$363K ﹤0.01% 2009
2015
Q4 		$2.11M Buy
267,760
+24,518
+10% +$193K ﹤0.01% 2044
2015
Q3 		$1.43M Buy
243,242
+68,040
+39% +$502K ﹤0.01% 2237
2015
Q2 		$1.07M Buy
175,202
+51,328
+41% +$464K ﹤0.01% 2386
2015
Q1 		$1.3M Sell
123,874
-21,783
-15% -$241K ﹤0.01% 2272
2014
Q4 		$2.29M Buy
145,657
+4,386
+3% +$58.7K ﹤0.01% 1929
2014
Q3 		$1.78M Buy
141,271
+2,456
+2% +$35.8K ﹤0.01% 2029
2014
Q2 		$2.51M Sell
138,815
-74,570
-35% -$1.38M ﹤0.01% 1862
2014
Q1 		$4.06M Buy
213,385
+34,066
+19% +$786K 0.01% 1503
2013
Q4 		$3.86M Buy
179,319
+2,308
+1% +$45K 0.01% 1467
2013
Q3 		$3.56M Sell
177,011
-24,743
-12% -$465K 0.01% 1445
2013
Q2 		$2.82M Buy
+201,754
New +$2.92M 0.01% 1516

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

Charles Schwab's CZR Position: Q3 2020 in Review

Charles Schwab sold out of Caesars Entertainment Corporation (CZR) in Q3 2020, closing a stake of 2,756,230 shares — an estimated $33.4M sold.

Charles Schwab first reported a position in CZR in Q2 2013 and held it in 29 quarters. The position peaked at $39.7M in Q4 2019. 3 funds tracked by Wall St. Rank hold CZR as of Q3 2020.

  • Charles Schwab reported no remaining Caesars Entertainment Corporation position as of Q3 2020 after selling out during the quarter.
  • Charles Schwab sold 2,756,230 Caesars Entertainment Corporation shares in Q3 2020, an estimated $33.4M.
  • Charles Schwab first reported a position in Caesars Entertainment Corporation in Q2 2013 and held it in 29 quarters.
  • Charles Schwab's Caesars Entertainment Corporation position peaked at $39.7M in Q4 2019.
  • 3 funds tracked by Wall St. Rank held Caesars Entertainment Corporation as of Q3 2020.

Based on Charles Schwab's 13F filing for Q3 2020, filed 13 Nov 2020.