Dimensional Fund Advisors
CZR

Dimensional Fund Advisors’s Caesars Entertainment Corporation CZR Stock Holding History

Dimensional Fund Advisors’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
-4,156,102
Closed -$50.4M – 3412
2020
Q2 		$50.4M Sell
4,156,102
-41,576
-1% -$420K 0.02% 1188
2020
Q1 		$28.4M Sell
4,197,678
-128,167
-3% -$1.51M 0.01% 1509
2019
Q4 		$58.8M Sell
4,325,845
-55,784
-1% -$706K 0.02% 1274
2019
Q3 		$51.1M Buy
4,381,629
+68,606
+2% +$804K 0.02% 1371
2019
Q2 		$51M Buy
4,313,023
+278,730
+7% +$2.64M 0.02% 1411
2019
Q1 		$35.1M Buy
4,034,293
+2,646,263
+191% +$22.9M 0.01% 1715
2018
Q4 		$9.42M Buy
1,388,030
+685,513
+98% +$5.78M ﹤0.01% 2364
2018
Q3 		$7.2M Buy
702,517
+41,632
+6% +$438K ﹤0.01% 2562
2018
Q2 		$7.07M Buy
660,885
+393,188
+147% +$4.59M ﹤0.01% 2550
2018
Q1 		$3.01M Buy
267,697
+228,593
+585% +$2.93M ﹤0.01% 2773
2017
Q4 		$494K Sell
39,104
-39,723
-50% -$504K ﹤0.01% 3099
2017
Q3 		$1.05M Sell
78,827
-11,703
-13% -$142K ﹤0.01% 2986
2017
Q2 		$1.09M Buy
90,530
+1,110
+1% +$12.4K ﹤0.01% 2965
2017
Q1 		$854K Sell
89,420
-14,314
-14% -$131K ﹤0.01% 3005
2016
Q4 		$881K Sell
103,734
-6,988
-6% -$52.4K ﹤0.01% 2994
2016
Q3 		$825K Buy
110,722
+400
+0.4% +$2.88K ﹤0.01% 2980
2016
Q2 		$851K Hold
110,322
– – ﹤0.01% 2960
2016
Q1 		$749K Buy
110,322
+1,211
+1% +$8.49K ﹤0.01% 2981
2015
Q4 		$862K Buy
109,111
+19,914
+22% +$157K ﹤0.01% 2990
2015
Q3 		$530K Buy
+89,197
New +$658K ﹤0.01% 3107
2015
Q1 		– Sell
-1,400
Closed -$22K – 3556
2014
Q4 		$22K Sell
1,400
-276,194
-99% -$3.69M ﹤0.01% 3416
2014
Q3 		$3.49M Sell
277,594
-236,731
-46% -$3.45M ﹤0.01% 2664
2014
Q2 		$9.3M Sell
514,325
-31,480
-6% -$582K 0.01% 2269
2014
Q1 		$10.4M Sell
545,805
-58,982
-10% -$1.36M 0.01% 2159
2013
Q4 		$13M Buy
604,787
+334,677
+124% +$6.53M 0.01% 1954
2013
Q3 		$5.32M Buy
270,110
+229,769
+570% +$4.32M ﹤0.01% 2516
2013
Q2 		$553K Buy
+40,341
New +$585K ﹤0.01% 3151

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

Dimensional Fund Advisors's CZR Position: Q3 2020 in Review

Dimensional Fund Advisors sold out of Caesars Entertainment Corporation (CZR) in Q3 2020, closing a stake of 4,156,102 shares — an estimated $50.4M sold.

Dimensional Fund Advisors first reported a position in CZR in Q2 2013 and held it in 27 quarters. The position peaked at $58.8M in Q4 2019. 3 funds tracked by Wall St. Rank hold CZR as of Q3 2020.

  • Dimensional Fund Advisors reported no remaining Caesars Entertainment Corporation position as of Q3 2020 after selling out during the quarter.
  • Dimensional Fund Advisors sold 4,156,102 Caesars Entertainment Corporation shares in Q3 2020, an estimated $50.4M.
  • Dimensional Fund Advisors first reported a position in Caesars Entertainment Corporation in Q2 2013 and held it in 27 quarters.
  • Dimensional Fund Advisors's Caesars Entertainment Corporation position peaked at $58.8M in Q4 2019.
  • 3 funds tracked by Wall St. Rank held Caesars Entertainment Corporation as of Q3 2020.

Based on Dimensional Fund Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.