Geode Capital Management
CZR

Geode Capital Management’s Caesars Entertainment Corporation CZR Stock Holding History

Geode Capital Management’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
-6,969,180
Closed -$84.5M – 4243
2020
Q2 		$84.5M Buy
6,969,180
+136,644
+2% +$1.38M 0.02% 626
2020
Q1 		$46.2M Buy
6,832,536
+172,859
+3% +$2.03M 0.01% 809
2019
Q4 		$90.6M Buy
6,659,677
+218,014
+3% +$2.76M 0.02% 646
2019
Q3 		$75.1M Buy
6,441,663
+100,514
+2% +$1.18M 0.02% 688
2019
Q2 		$75M Buy
6,341,149
+130,717
+2% +$1.24M 0.02% 681
2019
Q1 		$54M Buy
6,210,432
+533,330
+9% +$4.62M 0.01% 798
2018
Q4 		$38.5M Buy
5,677,102
+188,947
+3% +$1.59M 0.01% 864
2018
Q3 		$56.3M Buy
5,488,155
+3,117,608
+132% +$32.8M 0.02% 747
2018
Q2 		$25.4M Buy
2,370,547
+1,094,877
+86% +$12.8M 0.01% 1186
2018
Q1 		$14.4M Buy
1,275,670
+6,317
+0.5% +$81.1K ﹤0.01% 1507
2017
Q4 		$16.1M Buy
1,269,353
+710,336
+127% +$9.01M 0.01% 1433
2017
Q3 		$7.46M Buy
559,017
+23,418
+4% +$284K ﹤0.01% 1953
2017
Q2 		$6.43M Buy
535,599
+5,650
+1% +$63.1K ﹤0.01% 1979
2017
Q1 		$5.06M Buy
529,949
+41,114
+8% +$376K ﹤0.01% 2107
2016
Q4 		$4.16M Buy
488,835
+46,429
+10% +$348K ﹤0.01% 2186
2016
Q3 		$3.29M Buy
442,406
+95,997
+28% +$691K ﹤0.01% 2233
2016
Q2 		$2.66M Buy
346,409
+7,976
+2% +$59.2K ﹤0.01% 2286
2016
Q1 		$2.3K Buy
338,433
+23,335
+7% +$164K ﹤0.01% 2362
2015
Q4 		$2.49M Buy
315,098
+9,832
+3% +$77.6K ﹤0.01% 2322
2015
Q3 		$1.8M Buy
305,266
+3,507
+1% +$25.9K ﹤0.01% 2513
2015
Q2 		$1.85M Buy
301,759
+13,509
+5% +$122K ﹤0.01% 2551
2015
Q1 		$3.04M Buy
288,250
+15,304
+6% +$169K ﹤0.01% 2172
2014
Q4 		$4.28M Buy
272,946
+28,621
+12% +$383K ﹤0.01% 1905
2014
Q3 		$3.07M Buy
244,325
+6,136
+3% +$89.5K ﹤0.01% 2095
2014
Q2 		$4.31M Buy
238,189
+22,612
+10% +$418K ﹤0.01% 1880
2014
Q1 		$4.1M Buy
215,577
+16,522
+8% +$381K ﹤0.01% 1894
2013
Q4 		$4.29M Buy
199,055
+64,260
+48% +$1.25M ﹤0.01% 1818
2013
Q3 		$2.66M Buy
134,795
+14,098
+12% +$265K ﹤0.01% 2003
2013
Q2 		$1.65M Buy
+120,697
New +$1.75M ﹤0.01% 2156

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

Geode Capital Management's CZR Position: Q3 2020 in Review

Geode Capital Management sold out of Caesars Entertainment Corporation (CZR) in Q3 2020, closing a stake of 6,969,180 shares — an estimated $84.5M sold.

Geode Capital Management first reported a position in CZR in Q2 2013 and held it in 29 quarters. The position peaked at $90.6M in Q4 2019. 3 funds tracked by Wall St. Rank hold CZR as of Q3 2020.

  • Geode Capital Management reported no remaining Caesars Entertainment Corporation position as of Q3 2020 after selling out during the quarter.
  • Geode Capital Management sold 6,969,180 Caesars Entertainment Corporation shares in Q3 2020, an estimated $84.5M.
  • Geode Capital Management first reported a position in Caesars Entertainment Corporation in Q2 2013 and held it in 29 quarters.
  • Geode Capital Management's Caesars Entertainment Corporation position peaked at $90.6M in Q4 2019.
  • 3 funds tracked by Wall St. Rank held Caesars Entertainment Corporation as of Q3 2020.

Based on Geode Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.