Macquarie Group’s Caesars Entertainment Corporation CZR Stock Holding History

Macquarie Group’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	-16,922	Closed	-$205K	–	2402
2020 Q2	$205K	Sell	16,922 -8,178	-33%	-$82.6K	﹤0.01%	1539
2020 Q1	$170K	Hold	25,100	–	–	﹤0.01%	1499
2019 Q4	$341K	Hold	25,100	–	–	﹤0.01%	1478
2019 Q3	$293K	Hold	25,100	–	–	﹤0.01%	1491
2019 Q2	$297K	Sell	25,100 -99,900	-80%	-$946K	﹤0.01%	1475
2019 Q1	$1.09M	Sell	125,000 -25,000	-17%	-$217K	﹤0.01%	1168
2018 Q4	$1.02M	Buy	+150,000	New	+$1.26M	﹤0.01%	1147
2018 Q3	–	Sell	-379,873	Closed	-$4.07M	–	2391
2018 Q2	$4.07M	Sell	379,873 -34,288	-8%	-$401K	0.01%	827
2018 Q1	$4.66M	Buy	414,161 +17,373	+4%	+$223K	0.01%	775
2017 Q4	$5.02M	Buy	396,788 +370,882	+1,432%	+$4.71M	0.01%	782
2017 Q3	$346K	Buy	+25,906	New	+$314K	﹤0.01%	1569

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

Macquarie Group's CZR Position: Q3 2020 in Review

Macquarie Group sold out of Caesars Entertainment Corporation (CZR) in Q3 2020, closing a stake of 16,922 shares — an estimated $205K sold.

Macquarie Group first reported a position in CZR in Q3 2017 and held it in 11 quarters. The position peaked at $5.02M in Q4 2017. 3 funds tracked by Wall St. Rank hold CZR as of Q3 2020.

Macquarie Group reported no remaining Caesars Entertainment Corporation position as of Q3 2020 after selling out during the quarter.
Macquarie Group sold 16,922 Caesars Entertainment Corporation shares in Q3 2020, an estimated $205K.
Macquarie Group first reported a position in Caesars Entertainment Corporation in Q3 2017 and held it in 11 quarters.
Macquarie Group's Caesars Entertainment Corporation position peaked at $5.02M in Q4 2017.
3 funds tracked by Wall St. Rank held Caesars Entertainment Corporation as of Q3 2020.

Based on Macquarie Group's 13F filing for Q3 2020, filed 13 Nov 2020.