JP Morgan Chase
CZR

JP Morgan Chase’s Caesars Entertainment Corporation CZR Stock Holding History

JP Morgan Chase’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
-6,623,418
Closed -$80.3M – 6062
2020
Q2 		$80.3M Buy
6,623,418
+2,810,508
+74% +$28.4M 0.02% 722
2020
Q1 		$25.8M Buy
3,812,910
+2,102,058
+123% +$24.7M 0.01% 1104
2019
Q4 		$23.3M Sell
1,710,852
-5,138,022
-75% -$65.1M ﹤0.01% 1469
2019
Q3 		$79.9M Buy
6,848,874
+1,689,235
+33% +$19.8M 0.02% 747
2019
Q2 		$60.2M Buy
5,159,639
+2,196,914
+74% +$20.8M 0.01% 880
2019
Q1 		$25.7M Sell
2,962,725
-3,373,380
-53% -$29.2M 0.01% 1369
2018
Q4 		$43M Buy
6,336,105
+263,805
+4% +$2.22M 0.01% 979
2018
Q3 		$62.2M Buy
6,072,300
+945,000
+18% +$9.94M 0.01% 910
2018
Q2 		$54.9M Sell
5,127,300
-676,892
-12% -$7.91M 0.01% 916
2018
Q1 		$65.3M Sell
5,804,192
-879,247
-13% -$11.3M 0.01% 815
2017
Q4 		$84.5M Buy
6,683,439
+6,444,852
+2,701% +$81.8M 0.02% 732
2017
Q3 		$3.11M Sell
238,587
-118,660
-33% -$1.44M ﹤0.01% 2895
2017
Q2 		$4.29M Buy
357,247
+296,510
+488% +$3.31M ﹤0.01% 2576
2017
Q1 		$580K Sell
60,737
-73,989
-55% -$677K ﹤0.01% 3647
2016
Q4 		$1.15M Buy
134,726
+108,826
+420% +$816K ﹤0.01% 3368
2016
Q3 		$193K Buy
+25,900
New +$186K ﹤0.01% 3704
2016
Q1 		– Sell
-577
Closed -$5K – 5303
2015
Q4 		$5K Buy
+577
New +$4.55K ﹤0.01% 4379
2015
Q2 		– Sell
-68,359
Closed -$720K – 4394
2015
Q1 		$720K Sell
68,359
-177,143
-72% -$1.96M ﹤0.01% 3374
2014
Q4 		$3.85M Sell
245,502
-134,072
-35% -$1.79M ﹤0.01% 2575
2014
Q3 		$4.78M Buy
379,574
+187,212
+97% +$2.73M ﹤0.01% 2398
2014
Q2 		$3.48M Buy
192,362
+92,958
+94% +$1.72M ﹤0.01% 2258
2014
Q1 		$1.89M Sell
99,404
-172,358
-63% -$3.98M ﹤0.01% 2574
2013
Q4 		$5.85M Sell
271,762
-4,526
-2% -$88.3K ﹤0.01% 2070
2013
Q3 		$5.44M Sell
276,288
-19,543
-7% -$368K ﹤0.01% 2126
2013
Q2 		$4.05M Buy
+295,831
New +$4.29M ﹤0.01% 2273

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

JP Morgan Chase's CZR Position: Q3 2020 in Review

JP Morgan Chase sold out of Caesars Entertainment Corporation (CZR) in Q3 2020, closing a stake of 6,623,418 shares — an estimated $80.3M sold.

JP Morgan Chase first reported a position in CZR in Q2 2013 and held it in 25 quarters. The position peaked at $84.5M in Q4 2017. 3 funds tracked by Wall St. Rank hold CZR as of Q3 2020.

  • JP Morgan Chase reported no remaining Caesars Entertainment Corporation position as of Q3 2020 after selling out during the quarter.
  • JP Morgan Chase sold 6,623,418 Caesars Entertainment Corporation shares in Q3 2020, an estimated $80.3M.
  • JP Morgan Chase first reported a position in Caesars Entertainment Corporation in Q2 2013 and held it in 25 quarters.
  • JP Morgan Chase's Caesars Entertainment Corporation position peaked at $84.5M in Q4 2017.
  • 3 funds tracked by Wall St. Rank held Caesars Entertainment Corporation as of Q3 2020.

Based on JP Morgan Chase's 13F filing for Q3 2020, filed 12 Nov 2020.