Federated Hermes
CZR

Federated Hermes’s Caesars Entertainment Corporation CZR Stock Holding History

Federated Hermes’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
-130,587
Closed -$1.58M – 2427
2020
Q2 		$1.58M Sell
130,587
-20,913
-14% -$211K ﹤0.01% 1075
2020
Q1 		$1.02M Sell
151,500
-15,779
-9% -$186K ﹤0.01% 1132
2019
Q4 		$2.27M Buy
167,279
+7,292
+5% +$92.3K 0.01% 989
2019
Q3 		$1.86M Sell
159,987
-2,151
-1% -$25.2K ﹤0.01% 1054
2019
Q2 		$1.92M Sell
162,138
-42,543
-21% -$403K ﹤0.01% 1069
2019
Q1 		$1.78M Buy
+204,681
New +$1.77M ﹤0.01% 1090
2018
Q3 		– Sell
-184,000
Closed -$1.97M – 2407
2018
Q2 		$1.97M Sell
184,000
-349
-0.2% -$4.08K 0.01% 1022
2018
Q1 		$2.07M Buy
184,349
+184,018
+55,595% +$2.36M 0.01% 943
2017
Q4 		$4K Sell
331
-8
-2% -$101 ﹤0.01% 2034
2017
Q3 		$5K Sell
339
-22
-6% -$267 ﹤0.01% 1981
2017
Q2 		$4K Buy
361
+25
+7% +$279 ﹤0.01% 2002
2017
Q1 		$3K Sell
336
-183
-35% -$1.67K ﹤0.01% 2016
2016
Q4 		$4K Sell
519
-2,730
-84% -$20.5K ﹤0.01% 1987
2016
Q3 		$24K Sell
3,249
-2,417
-43% -$17.4K ﹤0.01% 1739
2016
Q2 		$44K Sell
5,666
-494
-8% -$3.67K ﹤0.01% 1683
2016
Q1 		$42K Sell
6,160
-713
-10% -$5K ﹤0.01% 1688
2015
Q4 		$54K Buy
+6,873
New +$54.2K ﹤0.01% 1681

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

Federated Hermes's CZR Position: Q3 2020 in Review

Federated Hermes sold out of Caesars Entertainment Corporation (CZR) in Q3 2020, closing a stake of 130,587 shares — an estimated $1.58M sold.

Federated Hermes first reported a position in CZR in Q4 2015 and held it in 17 quarters. The position peaked at $2.27M in Q4 2019. 3 funds tracked by Wall St. Rank hold CZR as of Q3 2020.

  • Federated Hermes reported no remaining Caesars Entertainment Corporation position as of Q3 2020 after selling out during the quarter.
  • Federated Hermes sold 130,587 Caesars Entertainment Corporation shares in Q3 2020, an estimated $1.58M.
  • Federated Hermes first reported a position in Caesars Entertainment Corporation in Q4 2015 and held it in 17 quarters.
  • Federated Hermes's Caesars Entertainment Corporation position peaked at $2.27M in Q4 2019.
  • 3 funds tracked by Wall St. Rank held Caesars Entertainment Corporation as of Q3 2020.

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