Invesco
CZR

Invesco’s Caesars Entertainment Corporation CZR Stock Holding History

Invesco’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
-1,017,825
Closed -$12.3M – 3756
2020
Q2 		$12.3M Sell
1,017,825
-442,025
-30% -$4.47M ﹤0.01% 1525
2020
Q1 		$9.87M Buy
1,459,850
+14,493
+1% +$170K ﹤0.01% 1533
2019
Q4 		$19.7M Buy
1,445,357
+295,774
+26% +$3.75M 0.01% 1434
2019
Q3 		$13.4M Sell
1,149,583
-10,154,895
-90% -$119M ﹤0.01% 1601
2019
Q2 		$134M Buy
11,304,478
+10,751,775
+1,945% +$102M 0.03% 572
2019
Q1 		$4.8M Buy
552,703
+208,593
+61% +$1.81M ﹤0.01% 2032
2018
Q4 		$2.34M Buy
344,110
+29,544
+9% +$249K ﹤0.01% 2446
2018
Q3 		$3.22M Buy
314,566
+7,280
+2% +$76.6K ﹤0.01% 2440
2018
Q2 		$3.29M Buy
307,286
+699
+0.2% +$8.17K ﹤0.01% 2423
2018
Q1 		$3.45M Buy
306,587
+46,928
+18% +$602K ﹤0.01% 2192
2017
Q4 		$3.29M Buy
259,659
+151,212
+139% +$1.92M ﹤0.01% 2239
2017
Q3 		$1.45M Buy
108,447
+37,898
+54% +$459K ﹤0.01% 2792
2017
Q2 		$846K Sell
70,549
-2,080
-3% -$23.2K ﹤0.01% 3116
2017
Q1 		$693K Buy
72,629
+3,707
+5% +$33.9K ﹤0.01% 3203
2016
Q4 		$586K Sell
68,922
-85,984
-56% -$645K ﹤0.01% 3238
2016
Q3 		$1.15M Buy
154,906
+76,104
+97% +$548K ﹤0.01% 2886
2016
Q2 		$606K Sell
78,802
-603
-0.8% -$4.47K ﹤0.01% 3157
2016
Q1 		$540K Buy
79,405
+3,774
+5% +$26.4K ﹤0.01% 3218
2015
Q4 		$596K Sell
75,631
-440
-0.6% -$3.47K ﹤0.01% 3194
2015
Q3 		$448K Sell
76,071
-2,486
-3% -$18.3K ﹤0.01% 3287
2015
Q2 		$481K Sell
78,557
-2,900
-4% -$26.2K ﹤0.01% 3409
2015
Q1 		$858K Buy
81,457
+28,711
+54% +$317K ﹤0.01% 3108
2014
Q4 		$828K Buy
52,746
+8,538
+19% +$114K ﹤0.01% 3066
2014
Q3 		$556K Buy
44,208
+4,660
+12% +$68K ﹤0.01% 3273
2014
Q2 		$715K Sell
39,548
-138,455
-78% -$2.56M ﹤0.01% 3193
2014
Q1 		$3.38M Buy
178,003
+147,654
+487% +$3.41M ﹤0.01% 2207
2013
Q4 		$654K Sell
30,349
-79,830
-72% -$1.56M ﹤0.01% 3337
2013
Q3 		$2.17M Buy
110,179
+85,976
+355% +$1.62M ﹤0.01% 2487
2013
Q2 		$332K Buy
+24,203
New +$351K ﹤0.01% 3464

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

Invesco's CZR Position: Q3 2020 in Review

Invesco sold out of Caesars Entertainment Corporation (CZR) in Q3 2020, closing a stake of 1,017,825 shares — an estimated $12.3M sold.

Invesco first reported a position in CZR in Q2 2013 and held it in 29 quarters. The position peaked at $134M in Q2 2019. 3 funds tracked by Wall St. Rank hold CZR as of Q3 2020.

  • Invesco reported no remaining Caesars Entertainment Corporation position as of Q3 2020 after selling out during the quarter.
  • Invesco sold 1,017,825 Caesars Entertainment Corporation shares in Q3 2020, an estimated $12.3M.
  • Invesco first reported a position in Caesars Entertainment Corporation in Q2 2013 and held it in 29 quarters.
  • Invesco's Caesars Entertainment Corporation position peaked at $134M in Q2 2019.
  • 3 funds tracked by Wall St. Rank held Caesars Entertainment Corporation as of Q3 2020.

Based on Invesco's 13F filing for Q3 2020, filed 16 Nov 2020.