HSBC Holdings
CZR

HSBC Holdings’s Caesars Entertainment Corporation CZR Stock Holding History

HSBC Holdings’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
-4,292,492
Closed -$52.1M – 2964
2020
Q2 		$52.1M Buy
4,292,492
+885,409
+26% +$8.94M 0.1% 179
2020
Q1 		$23.1M Sell
3,407,083
-757,043
-18% -$8.9M 0.05% 323
2019
Q4 		$56.7M Sell
4,164,126
-18,805
-0.4% -$238K 0.1% 192
2019
Q3 		$48.8M Buy
4,182,931
+4,062,412
+3,371% +$47.6M 0.09% 229
2019
Q2 		$1.43M Sell
120,519
-29,301
-20% -$278K ﹤0.01% 1657
2019
Q1 		$1.3M Buy
149,820
+12,239
+9% +$106K ﹤0.01% 1696
2018
Q4 		$934K Buy
137,581
+30,621
+29% +$258K ﹤0.01% 1822
2018
Q3 		$1.1M Buy
106,960
+12,251
+13% +$129K ﹤0.01% 1705
2018
Q2 		$1.01M Buy
94,709
+18,467
+24% +$216K ﹤0.01% 1776
2018
Q1 		$858K Sell
76,242
-2,210
-3% -$28.4K ﹤0.01% 1697
2017
Q4 		$992K Buy
78,452
+10,944
+16% +$139K ﹤0.01% 1296
2017
Q3 		$902K Buy
67,508
+1,408
+2% +$17.1K ﹤0.01% 1512
2017
Q2 		$793K Buy
+66,100
New +$739K ﹤0.01% 1530
2016
Q2 		– Sell
-104,528
Closed -$710K – 2280
2016
Q1 		$710K Sell
104,528
-2,380
-2% -$16.7K ﹤0.01% 1431
2015
Q4 		$843K Sell
106,908
-26,623
-20% -$210K ﹤0.01% 1511
2015
Q3 		$786K Buy
133,531
+46,352
+53% +$342K ﹤0.01% 1275
2015
Q2 		$533K Buy
87,179
+37,331
+75% +$338K ﹤0.01% 1408
2015
Q1 		$525K Buy
+49,848
New +$551K ﹤0.01% 1541

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

HSBC Holdings's CZR Position: Q3 2020 in Review

HSBC Holdings sold out of Caesars Entertainment Corporation (CZR) in Q3 2020, closing a stake of 4,292,492 shares — an estimated $52.1M sold.

HSBC Holdings first reported a position in CZR in Q1 2015 and held it in 18 quarters. The position peaked at $56.7M in Q4 2019. 3 funds tracked by Wall St. Rank hold CZR as of Q3 2020.

  • HSBC Holdings reported no remaining Caesars Entertainment Corporation position as of Q3 2020 after selling out during the quarter.
  • HSBC Holdings sold 4,292,492 Caesars Entertainment Corporation shares in Q3 2020, an estimated $52.1M.
  • HSBC Holdings first reported a position in Caesars Entertainment Corporation in Q1 2015 and held it in 18 quarters.
  • HSBC Holdings's Caesars Entertainment Corporation position peaked at $56.7M in Q4 2019.
  • 3 funds tracked by Wall St. Rank held Caesars Entertainment Corporation as of Q3 2020.

Based on HSBC Holdings's 13F filing for Q3 2020, filed 12 Nov 2020.