MUFG Securities EMEA’s Caesars Entertainment Corporation CZR Stock Holding History

MUFG Securities EMEA’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	-12,289,409	Closed	-$149M	–	502
2020 Q2	$149M	Buy	12,289,409 +2,817,359	+30%	+$28.5M	1.3%	11
2020 Q1	$64M	Buy	9,472,050 +6,324,500	+201%	+$74.4M	0.65%	29
2019 Q4	$42.8M	Buy	+3,147,550	New	+$39.9M	0.34%	60
2019 Q3	–	Sell	-950,327	Closed	-$11.2M	–	497
2019 Q2	$11.2M	Buy	+950,327	New	+$9M	0.12%	123
2019 Q1	–	Sell	-700,000	Closed	-$4.75M	–	628
2018 Q4	$4.75M	Buy	+700,000	New	+$5.9M	0.05%	184

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

MUFG Securities EMEA's CZR Position: Q3 2020 in Review

MUFG Securities EMEA sold out of Caesars Entertainment Corporation (CZR) in Q3 2020, closing a stake of 12,289,409 shares — an estimated $149M sold.

MUFG Securities EMEA first reported a position in CZR in Q4 2018 and held it in 5 quarters. The position peaked at $149M in Q2 2020. 3 funds tracked by Wall St. Rank hold CZR as of Q3 2020.

MUFG Securities EMEA reported no remaining Caesars Entertainment Corporation position as of Q3 2020 after selling out during the quarter.
MUFG Securities EMEA sold 12,289,409 Caesars Entertainment Corporation shares in Q3 2020, an estimated $149M.
MUFG Securities EMEA first reported a position in Caesars Entertainment Corporation in Q4 2018 and held it in 5 quarters.
MUFG Securities EMEA's Caesars Entertainment Corporation position peaked at $149M in Q2 2020.
3 funds tracked by Wall St. Rank held Caesars Entertainment Corporation as of Q3 2020.

Based on MUFG Securities EMEA's 13F filing for Q3 2020, filed 13 Nov 2020.