Goldman Sachs
CZR

Goldman Sachs’s Caesars Entertainment Corporation CZR Stock Holding History

Goldman Sachs’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
2019
Q3 		– Sell
-1,143,600
Closed -$13.5M – 5579
2019
Q2 		$13.5M Buy
1,143,600
+851,400
+291% +$8.07M ﹤0.01% 2148
2019
Q1 		$2.54M Sell
292,200
-730,400
-71% -$6.33M ﹤0.01% 3461
2018
Q4 		$6.94M Buy
1,022,600
+508,900
+99% +$4.29M ﹤0.01% 2619
2018
Q3 		$5.26M Buy
513,700
+200,000
+64% +$2.1M ﹤0.01% 2954
2018
Q2 		$3.36M Sell
313,700
-480,000
-60% -$5.61M ﹤0.01% 3241
2018
Q1 		$8.93M Buy
793,700
+480,000
+153% +$6.16M ﹤0.01% 2432
2017
Q4 		$3.97M Buy
+313,700
New +$3.98M ﹤0.01% 3224
2017
Q3 		– Sell
-200,000
Closed -$2.4M – 7185
2017
Q2 		$2.4M Buy
+200,000
New +$2.23M ﹤0.01% 3690
2016
Q4 		– Sell
-7,200
Closed -$54K – 7386
2016
Q3 		$54K Buy
+7,200
New +$51.8K ﹤0.01% 6446
2016
Q1 		– Sell
-75,300
Closed -$594K – 7706
2015
Q4 		$594K Buy
75,300
+10,300
+16% +$81.3K ﹤0.01% 4771
2015
Q3 		$383K Buy
65,000
+49,500
+319% +$365K ﹤0.01% 5399
2015
Q2 		$95K Sell
15,500
-15,900
-51% -$144K ﹤0.01% 6644
2015
Q1 		$331K Sell
31,400
-1,085,400
-97% -$12M ﹤0.01% 5550
2014
Q4 		$17.5M Buy
+1,116,800
New +$14.9M 0.01% 1907

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

Goldman Sachs's CZR Position: Q3 2020 in Review

Goldman Sachs sold out of Caesars Entertainment Corporation (CZR) in Q3 2020, closing a stake of 25,715,622 shares — an estimated $312M sold.

Goldman Sachs first reported a position in CZR in Q2 2013 and held it in 29 quarters. The position peaked at $357M in Q4 2019. 3 funds tracked by Wall St. Rank hold CZR as of Q3 2020.

  • Goldman Sachs reported no remaining Caesars Entertainment Corporation position as of Q3 2020 after selling out during the quarter.
  • Goldman Sachs sold 25,715,622 Caesars Entertainment Corporation shares in Q3 2020, an estimated $312M.
  • Goldman Sachs first reported a position in Caesars Entertainment Corporation in Q2 2013 and held it in 29 quarters.
  • Goldman Sachs's Caesars Entertainment Corporation position peaked at $357M in Q4 2019.
  • 3 funds tracked by Wall St. Rank held Caesars Entertainment Corporation as of Q3 2020.

Based on Goldman Sachs's 13F filing for Q3 2020, filed 13 Nov 2020.