Fidelity Investments
CZR

Fidelity Investments’s Caesars Entertainment Corporation CZR Stock Holding History

Fidelity Investments’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
-205
Closed -$2K – 4209
2020
Q2 		$2K Sell
205
-77,784
-100% -$786K ﹤0.01% 3423
2020
Q1 		$527K Sell
77,989
-554,162
-88% -$6.52M ﹤0.01% 2422
2019
Q4 		$8.6M Sell
632,151
-178,702
-22% -$2.26M ﹤0.01% 1899
2019
Q3 		$9.46M Sell
810,853
-45,676
-5% -$536K ﹤0.01% 1853
2019
Q2 		$10.1M Sell
856,529
-5,113,840
-86% -$48.4M ﹤0.01% 1871
2019
Q1 		$51.9M Buy
5,970,369
+3,932,949
+193% +$34.1M 0.01% 1197
2018
Q4 		$13.8M Buy
2,037,420
+363,967
+22% +$3.07M ﹤0.01% 1692
2018
Q3 		$17.2M Sell
1,673,453
-3,475,017
-67% -$36.6M ﹤0.01% 1739
2018
Q2 		$55.1M Sell
5,148,470
-551,804
-10% -$6.45M 0.01% 1235
2018
Q1 		$64.1M Buy
5,700,274
+1,281,678
+29% +$16.5M 0.01% 1187
2017
Q4 		$55.9M Buy
4,418,596
+1,633,475
+59% +$20.7M 0.01% 1239
2017
Q3 		$37.2M Buy
2,785,121
+1,642,264
+144% +$19.9M ﹤0.01% 1446
2017
Q2 		$13.7M Buy
+1,142,857
New +$12.8M ﹤0.01% 1826

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

Fidelity Investments's CZR Position: Q3 2020 in Review

Fidelity Investments sold out of Caesars Entertainment Corporation (CZR) in Q3 2020, closing a stake of 205 shares — an estimated $2K sold.

Fidelity Investments first reported a position in CZR in Q2 2017 and held it in 13 quarters. The position peaked at $64.1M in Q1 2018. 3 funds tracked by Wall St. Rank hold CZR as of Q3 2020.

  • Fidelity Investments reported no remaining Caesars Entertainment Corporation position as of Q3 2020 after selling out during the quarter.
  • Fidelity Investments sold 205 Caesars Entertainment Corporation shares in Q3 2020, an estimated $2K.
  • Fidelity Investments first reported a position in Caesars Entertainment Corporation in Q2 2017 and held it in 13 quarters.
  • Fidelity Investments's Caesars Entertainment Corporation position peaked at $64.1M in Q1 2018.
  • 3 funds tracked by Wall St. Rank held Caesars Entertainment Corporation as of Q3 2020.

Based on Fidelity Investments's 13F filing for Q3 2020, filed 13 Nov 2020.