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
Q1 		– Sell
-2,024,900
Closed -$27.5M – 6009
2019
Q4 		$27.5M Buy
2,024,900
+50,000
+3% +$633K 0.01% 1338
2019
Q3 		$23M Buy
1,974,900
+200,000
+11% +$2.35M ﹤0.01% 1484
2019
Q2 		$20.7M Sell
1,774,900
-3,724,000
-68% -$35.3M ﹤0.01% 1545
2019
Q1 		$47.8M Buy
5,498,900
+5,035,400
+1,086% +$43.7M 0.01% 978
2018
Q4 		$3.15M Sell
463,500
-1,371,500
-75% -$11.6M ﹤0.01% 2936
2018
Q3 		$18.8M Buy
1,835,000
+1,620,000
+753% +$17M ﹤0.01% 1710
2018
Q2 		$2.3M Buy
+215,000
New +$2.51M ﹤0.01% 3312

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.