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
-104,100
Closed -$1.26M – 7805
2020
Q2 		$1.26M Sell
104,100
-399,600
-79% -$4.04M ﹤0.01% 3304
2020
Q1 		$3.4M Buy
503,700
+411,600
+447% +$4.84M ﹤0.01% 2005
2019
Q4 		$1.25M Sell
92,100
-130,500
-59% -$1.65M ﹤0.01% 3526
2019
Q3 		$2.6M Sell
222,600
-217,200
-49% -$2.55M ﹤0.01% 2579
2019
Q2 		$5.2M Buy
439,800
+124,100
+39% +$1.18M ﹤0.01% 1941
2019
Q1 		$2.74M Sell
315,700
-4,500
-1% -$39K ﹤0.01% 2337
2018
Q4 		$2.17M Buy
320,200
+82,700
+35% +$697K ﹤0.01% 2587
2018
Q3 		$2.43M Buy
237,500
+203,600
+601% +$2.14M ﹤0.01% 2554
2018
Q2 		$363K Sell
33,900
-189,600
-85% -$2.22M ﹤0.01% 4430
2018
Q1 		$2.51M Buy
223,500
+5,800
+3% +$74.5K ﹤0.01% 2403
2017
Q4 		$2.75M Sell
217,700
-29,000
-12% -$368K ﹤0.01% 2370
2017
Q3 		$3.29M Buy
246,700
+30,700
+14% +$372K ﹤0.01% 2141
2017
Q2 		$2.59M Sell
216,000
-4,500
-2% -$50.3K ﹤0.01% 2325
2017
Q1 		$2.11M Sell
220,500
-336,100
-60% -$3.07M ﹤0.01% 2430
2016
Q4 		$4.73M Sell
556,600
-8,100
-1% -$60.7K ﹤0.01% 1896
2016
Q3 		$4.21M Buy
564,700
+191,800
+51% +$1.38M ﹤0.01% 1819
2016
Q2 		$2.87M Sell
372,900
-35,200
-9% -$261K ﹤0.01% 2055
2016
Q1 		$2.78M Buy
408,100
+327,300
+405% +$2.29M ﹤0.01% 2133
2015
Q4 		$638K Sell
80,800
-8,800
-10% -$69.4K ﹤0.01% 3609
2015
Q3 		$528K Sell
89,600
-94,300
-51% -$695K ﹤0.01% 3689
2015
Q2 		$1.13M Buy
183,900
+115,200
+168% +$1.04M ﹤0.01% 3062
2015
Q1 		$724K Buy
68,700
+18,700
+37% +$207K ﹤0.01% 3387
2014
Q4 		$785K Buy
+50,000
New +$669K ﹤0.01% 3393

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.