Citigroup
CZR

Citigroup’s Caesars Entertainment Corporation CZR Stock Holding History

Citigroup’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
-1,467,228
Closed -$17.8M – 7804
2020
Q2 		$17.8M Sell
1,467,228
-224,510
-13% -$2.27M 0.01% 894
2020
Q1 		$11.4M Sell
1,691,738
-6,333,569
-79% -$74.5M 0.01% 1071
2019
Q4 		$109M Buy
8,025,307
+1,101,069
+16% +$13.9M 0.08% 227
2019
Q3 		$80.7M Buy
6,924,238
+2,256,023
+48% +$26.5M 0.06% 292
2019
Q2 		$55.2M Sell
4,668,215
-2,885,567
-38% -$27.3M 0.04% 408
2019
Q1 		$65.6M Buy
7,553,782
+2,992,398
+66% +$25.9M 0.06% 297
2018
Q4 		$31M Buy
4,561,384
+3,887,981
+577% +$32.8M 0.03% 601
2018
Q3 		$6.9M Buy
673,403
+531,036
+373% +$5.59M 0.01% 1564
2018
Q2 		$1.52M Sell
142,367
-147,575
-51% -$1.72M ﹤0.01% 2938
2018
Q1 		$3.26M Buy
289,942
+85,121
+42% +$1.09M ﹤0.01% 2159
2017
Q4 		$2.59M Sell
204,821
-121,616
-37% -$1.54M ﹤0.01% 2428
2017
Q3 		$4.36M Buy
326,437
+25,526
+8% +$309K ﹤0.01% 1898
2017
Q2 		$3.61M Buy
300,911
+248,271
+472% +$2.77M ﹤0.01% 2003
2017
Q1 		$502K Buy
+52,640
New +$481K ﹤0.01% 3862
2016
Q4 		– Sell
-22,285
Closed -$167K – 7574
2016
Q3 		$166K Sell
22,285
-31,976
-59% -$230K ﹤0.01% 4810
2016
Q2 		$417K Buy
54,261
+5,537
+11% +$41.1K ﹤0.01% 3847
2016
Q1 		$332K Sell
48,724
-29,319
-38% -$205K ﹤0.01% 4589
2015
Q4 		$615K Buy
78,043
+33,207
+74% +$262K ﹤0.01% 3639
2015
Q3 		$264K Sell
44,836
-120,322
-73% -$887K ﹤0.01% 4289
2015
Q2 		$1.01M Buy
165,158
+131,162
+386% +$1.19M ﹤0.01% 3155
2015
Q1 		$359K Buy
33,996
+16,745
+97% +$185K ﹤0.01% 4041
2014
Q4 		$271K Sell
17,251
-47,752
-73% -$639K ﹤0.01% 4437
2014
Q3 		$817K Sell
65,003
-15,397
-19% -$225K ﹤0.01% 3158
2014
Q2 		$1.45M Sell
80,400
-2,496,045
-97% -$46.1M ﹤0.01% 2692
2014
Q1 		$49M Buy
2,576,445
+2,392,179
+1,298% +$55.2M 0.05% 333
2013
Q4 		$3.97M Sell
184,266
-726,937
-80% -$14.2M ﹤0.01% 2025
2013
Q3 		$18M Buy
911,203
+35,947
+4% +$676K 0.02% 796
2013
Q2 		$12M Buy
+875,256
New +$12.7M 0.01% 956

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

Citigroup's CZR Position: Q3 2020 in Review

Citigroup sold out of Caesars Entertainment Corporation (CZR) in Q3 2020, closing a stake of 1,467,228 shares — an estimated $17.8M sold.

Citigroup first reported a position in CZR in Q2 2013 and held it in 28 quarters. The position peaked at $109M in Q4 2019. 3 funds tracked by Wall St. Rank hold CZR as of Q3 2020.

  • Citigroup reported no remaining Caesars Entertainment Corporation position as of Q3 2020 after selling out during the quarter.
  • Citigroup sold 1,467,228 Caesars Entertainment Corporation shares in Q3 2020, an estimated $17.8M.
  • Citigroup first reported a position in Caesars Entertainment Corporation in Q2 2013 and held it in 28 quarters.
  • Citigroup's Caesars Entertainment Corporation position peaked at $109M in Q4 2019.
  • 3 funds tracked by Wall St. Rank held Caesars Entertainment Corporation as of Q3 2020.

Based on Citigroup's 13F filing for Q3 2020, filed 12 Nov 2020.