Deutsche Bank
CZR

Deutsche Bank’s Caesars Entertainment Corporation CZR Stock Holding History

Deutsche Bank’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
-54,737
Closed -$664K – 4565
2020
Q2 		$664K Sell
54,737
-9,777
-15% -$98.8K ﹤0.01% 2479
2020
Q1 		$436K Sell
64,514
-282,976
-81% -$3.33M ﹤0.01% 2552
2019
Q4 		$4.72M Sell
347,490
-6,166,067
-95% -$78.1M ﹤0.01% 1486
2019
Q3 		$75.9M Buy
6,513,557
+5,858,309
+894% +$68.7M 0.05% 363
2019
Q2 		$7.74M Buy
655,248
+449,728
+219% +$4.26M ﹤0.01% 1531
2019
Q1 		$1.78M Buy
205,520
+84,981
+71% +$737K ﹤0.01% 2582
2018
Q4 		$817K Buy
120,539
+91,858
+320% +$774K ﹤0.01% 3022
2018
Q3 		$294K Sell
28,681
-750,482
-96% -$7.9M ﹤0.01% 4059
2018
Q2 		$8.34M Sell
779,163
-133,912
-15% -$1.56M ﹤0.01% 1902
2018
Q1 		$10.3M Sell
913,075
-941,656
-51% -$12.1M ﹤0.01% 1596
2017
Q4 		$23.5M Buy
1,854,731
+1,107,516
+148% +$14.1M 0.02% 902
2017
Q3 		$9.97M Sell
747,215
-71,093
-9% -$862K 0.01% 1455
2017
Q2 		$9.82M Buy
818,308
+478,025
+140% +$5.34M 0.01% 1418
2017
Q1 		$3.25M Buy
340,283
+74,803
+28% +$684K ﹤0.01% 1940
2016
Q4 		$2.25M Buy
265,480
+193,304
+268% +$1.45M ﹤0.01% 2186
2016
Q3 		$537K Sell
72,176
-337,632
-82% -$2.43M ﹤0.01% 3160
2016
Q2 		$3.15M Sell
409,808
-236,306
-37% -$1.75M ﹤0.01% 2078
2016
Q1 		$4.39M Buy
646,114
+102,661
+19% +$719K ﹤0.01% 1826
2015
Q4 		$4.29M Sell
543,453
-52,043
-9% -$411K ﹤0.01% 1900
2015
Q3 		$3.51M Buy
595,496
+90,736
+18% +$669K ﹤0.01% 2065
2015
Q2 		$3.09M Buy
504,760
+329,240
+188% +$2.98M ﹤0.01% 2137
2015
Q1 		$1.85M Sell
175,520
-77,384
-31% -$855K ﹤0.01% 2492
2014
Q4 		$3.97M Buy
252,904
+6,128
+2% +$82K ﹤0.01% 2141
2014
Q3 		$3.1M Sell
246,776
-48,104
-16% -$702K ﹤0.01% 2189
2014
Q2 		$5.33M Sell
294,880
-57,027
-16% -$1.05M ﹤0.01% 1775
2014
Q1 		$6.69M Buy
351,907
+98,523
+39% +$2.27M ﹤0.01% 1608
2013
Q4 		$5.46M Buy
253,384
+57,890
+30% +$1.13M ﹤0.01% 1701
2013
Q3 		$3.85M Buy
195,494
+73,897
+61% +$1.39M ﹤0.01% 2014
2013
Q2 		$1.66M Buy
+121,597
New +$1.76M ﹤0.01% 2354

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

Deutsche Bank's CZR Position: Q3 2020 in Review

Deutsche Bank sold out of Caesars Entertainment Corporation (CZR) in Q3 2020, closing a stake of 54,737 shares — an estimated $664K sold.

Deutsche Bank first reported a position in CZR in Q2 2013 and held it in 29 quarters. The position peaked at $75.9M in Q3 2019. 3 funds tracked by Wall St. Rank hold CZR as of Q3 2020.

  • Deutsche Bank reported no remaining Caesars Entertainment Corporation position as of Q3 2020 after selling out during the quarter.
  • Deutsche Bank sold 54,737 Caesars Entertainment Corporation shares in Q3 2020, an estimated $664K.
  • Deutsche Bank first reported a position in Caesars Entertainment Corporation in Q2 2013 and held it in 29 quarters.
  • Deutsche Bank's Caesars Entertainment Corporation position peaked at $75.9M in Q3 2019.
  • 3 funds tracked by Wall St. Rank held Caesars Entertainment Corporation as of Q3 2020.

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