Grantham, Mayo, Van Otterloo & Co (GMO)’s Caesars Entertainment Corporation CZR Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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	-1,056,900	Closed	-$12.8M	–	858
2020 Q2	$12.8M	Sell	1,056,900 -3,234,593	-75%	-$32.7M	0.1%	127
2020 Q1	$29M	Buy	4,291,493 +1,118,988	+35%	+$13.2M	0.24%	68
2019 Q4	$43.1M	Buy	3,172,505 +264,705	+9%	+$3.35M	0.29%	60
2019 Q3	$33.9M	Buy	+2,907,800	New	+$34.1M	0.24%	65
2014 Q2	–	Sell	-100,000	Closed	-$1.9M	–	602
2014 Q1	$1.9M	Buy	100,000 +82,348	+467%	+$1.9M	0.01%	430
2013 Q4	$380K	Buy	+17,652	New	+$344K	﹤0.01%	594

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

Grantham, Mayo, Van Otterloo & Co (GMO)'s CZR Position: Q3 2020 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Caesars Entertainment Corporation (CZR) in Q3 2020, closing a stake of 1,056,900 shares — an estimated $12.8M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in CZR in Q4 2013 and held it in 6 quarters. The position peaked at $43.1M in Q4 2019. 3 funds tracked by Wall St. Rank hold CZR as of Q3 2020.

Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Caesars Entertainment Corporation position as of Q3 2020 after selling out during the quarter.
Grantham, Mayo, Van Otterloo & Co (GMO) sold 1,056,900 Caesars Entertainment Corporation shares in Q3 2020, an estimated $12.8M.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Caesars Entertainment Corporation in Q4 2013 and held it in 6 quarters.
Grantham, Mayo, Van Otterloo & Co (GMO)'s Caesars Entertainment Corporation position peaked at $43.1M in Q4 2019.
3 funds tracked by Wall St. Rank held Caesars Entertainment Corporation as of Q3 2020.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q3 2020, filed 13 Nov 2020.