GC
CZR

Guggenheim Capital’s Caesars Entertainment Corporation CZR Stock Holding History

Guggenheim Capital’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
-233,798
Closed -$2.84M – 1986
2020
Q2 		$2.84M Buy
233,798
+68,613
+42% +$693K 0.02% 731
2020
Q1 		$1.12M Buy
165,185
+4,283
+3% +$50.4K 0.01% 1041
2019
Q4 		$2.19M Buy
160,902
+94,688
+143% +$1.2M 0.02% 1008
2019
Q3 		$772K Buy
66,214
+12,230
+23% +$143K 0.01% 1434
2019
Q2 		$638K Buy
53,984
+30,647
+131% +$290K 0.01% 1552
2019
Q1 		$203K Buy
+23,337
New +$202K ﹤0.01% 2073
2018
Q4 		– Sell
-17,972
Closed -$184K – 2501
2018
Q3 		$184K Sell
17,972
-3,601
-17% -$37.9K ﹤0.01% 2338
2018
Q2 		$231K Sell
21,573
-458,278
-96% -$5.35M ﹤0.01% 2266
2018
Q1 		$5.4M Sell
479,851
-68,054
-12% -$874K 0.01% 975
2017
Q4 		$6.93M Buy
547,905
+183,334
+50% +$2.33M 0.02% 856
2017
Q3 		$4.87M Buy
364,571
+124,240
+52% +$1.51M 0.01% 1080
2017
Q2 		$2.88M Buy
240,331
+228,943
+2,010% +$2.56M 0.01% 1352
2017
Q1 		$110K Buy
+11,388
New +$104K ﹤0.01% 2685
2014
Q3 		– Sell
-13,003
Closed -$235K – 3320
2014
Q2 		$235K Sell
13,003
-139
-1% -$2.57K ﹤0.01% 2852
2014
Q1 		$250K Sell
13,142
-5,304
-29% -$122K ﹤0.01% 2809
2013
Q4 		$397K Buy
+18,446
New +$360K ﹤0.01% 2630

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

Guggenheim Capital's CZR Position: Q3 2020 in Review

Guggenheim Capital sold out of Caesars Entertainment Corporation (CZR) in Q3 2020, closing a stake of 233,798 shares — an estimated $2.84M sold.

Guggenheim Capital first reported a position in CZR in Q4 2013 and held it in 16 quarters. The position peaked at $6.93M in Q4 2017. 3 funds tracked by Wall St. Rank hold CZR as of Q3 2020.

  • Guggenheim Capital reported no remaining Caesars Entertainment Corporation position as of Q3 2020 after selling out during the quarter.
  • Guggenheim Capital sold 233,798 Caesars Entertainment Corporation shares in Q3 2020, an estimated $2.84M.
  • Guggenheim Capital first reported a position in Caesars Entertainment Corporation in Q4 2013 and held it in 16 quarters.
  • Guggenheim Capital's Caesars Entertainment Corporation position peaked at $6.93M in Q4 2017.
  • 3 funds tracked by Wall St. Rank held Caesars Entertainment Corporation as of Q3 2020.

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