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
-418,700
Closed -$5.08M – 7803
2020
Q2 		$5.08M Buy
418,700
+148,100
+55% +$1.5M ﹤0.01% 1846
2020
Q1 		$1.83M Sell
270,600
-2,950,600
-92% -$34.7M ﹤0.01% 2561
2019
Q4 		$43.8M Sell
3,221,200
-114,400
-3% -$1.45M 0.03% 559
2019
Q3 		$38.9M Buy
3,335,600
+2,204,700
+195% +$25.9M 0.03% 560
2019
Q2 		$13.4M Buy
1,130,900
+55,000
+5% +$521K 0.01% 1198
2019
Q1 		$9.35M Buy
1,075,900
+688,300
+178% +$5.97M 0.01% 1318
2018
Q4 		$2.63M Sell
387,600
-192,200
-33% -$1.62M ﹤0.01% 2413
2018
Q3 		$5.94M Buy
579,800
+280,600
+94% +$2.95M 0.01% 1695
2018
Q2 		$3.2M Buy
299,200
+193,500
+183% +$2.26M ﹤0.01% 2245
2018
Q1 		$1.19M Sell
105,700
-1,172,000
-92% -$15M ﹤0.01% 3089
2017
Q4 		$16.2M Buy
1,277,700
+976,800
+325% +$12.4M 0.01% 971
2017
Q3 		$4.02M Sell
300,900
-38,600
-11% -$468K ﹤0.01% 1967
2017
Q2 		$4.07M Buy
339,500
+121,500
+56% +$1.36M ﹤0.01% 1879
2017
Q1 		$2.08M Sell
218,000
-67,500
-24% -$617K ﹤0.01% 2444
2016
Q4 		$2.43M Buy
285,500
+193,900
+212% +$1.45M ﹤0.01% 2709
2016
Q3 		$682K Buy
91,600
+30,500
+50% +$220K ﹤0.01% 3606
2016
Q2 		$470K Sell
61,100
-66,200
-52% -$491K ﹤0.01% 3731
2016
Q1 		$866K Buy
127,300
+113,100
+796% +$793K ﹤0.01% 3505
2015
Q4 		$112K Sell
14,200
-16,400
-54% -$129K ﹤0.01% 5293
2015
Q3 		$180K Sell
30,600
-1,700
-5% -$12.5K ﹤0.01% 4588
2015
Q2 		$198K Buy
32,300
+28,000
+651% +$253K ﹤0.01% 4443
2015
Q1 		$45K Buy
+4,300
New +$47.5K ﹤0.01% 5603
2014
Q1 		– Sell
-15,300
Closed -$330K – 7557
2013
Q4 		$330K Buy
+15,300
New +$299K ﹤0.01% 4182

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.