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
Q1 		– Sell
-273,000
Closed -$1.85M – 5710
2018
Q4 		$1.85M Buy
+273,000
New +$2.3M ﹤0.01% 3574
2017
Q3 		– Sell
-304,600
Closed -$3.65M – 7186
2017
Q2 		$3.65M Buy
304,600
+300,000
+6,522% +$3.35M ﹤0.01% 3320
2017
Q1 		$44K Buy
+4,600
New +$42.1K ﹤0.01% 6331
2016
Q4 		– Sell
-5,000
Closed -$37K – 7387
2016
Q3 		$37K Sell
5,000
-2,700
-35% -$19.4K ﹤0.01% 6579
2016
Q2 		$59K Hold
7,700
– – ﹤0.01% 6370
2016
Q1 		$52K Sell
7,700
-362,600
-98% -$2.54M ﹤0.01% 6420
2015
Q4 		$2.92M Buy
370,300
+197,000
+114% +$1.55M ﹤0.01% 3302
2015
Q3 		$1.02M Buy
173,300
+89,800
+108% +$662K ﹤0.01% 4458
2015
Q2 		$511K Buy
83,500
+63,800
+324% +$577K ﹤0.01% 5192
2015
Q1 		$207K Sell
19,700
-919,000
-98% -$10.2M ﹤0.01% 5991
2014
Q4 		$14.7M Buy
+938,700
New +$12.6M ﹤0.01% 2048
2013
Q4 		– Sell
-186,800
Closed -$3.68M – 7066
2013
Q3 		$3.68M Buy
+186,800
New +$3.51M ﹤0.01% 3277

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.