Nomura Holdings
CZR

Nomura Holdings’s Caesars Entertainment Corporation CZR Stock Holding History

Nomura Holdings’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
-20,540,685
Closed -$249M – 1514
2020
Q2 		$249M Buy
20,540,685
+2,205,036
+12% +$22.3M 0.86% 13
2020
Q1 		$124M Buy
18,335,649
+5,378,028
+42% +$63.2M 0.52% 21
2019
Q4 		$176M Buy
12,957,621
+3,840,590
+42% +$48.6M 0.65% 23
2019
Q3 		$107M Sell
9,117,031
-13,884,238
-60% -$163M 0.4% 48
2019
Q2 		$276M Sell
23,001,269
-6,170,062
-21% -$58.5M 1.22% 12
2019
Q1 		$258M Buy
29,171,331
+29,026,300
+20,014% +$252M 1.09% 12
2018
Q4 		$992K Sell
145,031
-77,734
-35% -$655K ﹤0.01% 866
2018
Q3 		$2.26M Sell
222,765
-366,850
-62% -$3.86M 0.01% 697
2018
Q2 		$6.31M Sell
589,615
-262,546
-31% -$3.07M 0.02% 459
2018
Q1 		$9.59M Buy
+852,161
New +$10.9M 0.02% 409
2017
Q4 		– Sell
-103,011
Closed -$1.37M – 1785
2017
Q3 		$1.37M Buy
+103,011
New +$1.25M ﹤0.01% 951
2017
Q1 		– Sell
-52,600
Closed -$445K – 1810
2016
Q4 		$445K Buy
+52,600
New +$394K ﹤0.01% 1268
2016
Q1 		– Sell
-49,342
Closed -$388K – 2354
2015
Q4 		$388K Buy
+49,342
New +$389K ﹤0.01% 1206
2015
Q1 		– Sell
-635,109
Closed -$10.1M – 2685
2014
Q4 		$10.1M Sell
635,109
-96,584
-13% -$1.29M 0.03% 355
2014
Q3 		$9.54M Buy
+731,693
New +$10.7M 0.03% 446
2014
Q2 		– Sell
-21,499
Closed -$413K – 3342
2014
Q1 		$413K Sell
21,499
-61,169
-74% -$1.41M ﹤0.01% 1893
2013
Q4 		$1.78M Buy
+82,668
New +$1.61M 0.01% 761

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 $359M AUM 23.01% 1-Year Est. Return
GAM
Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return

Nomura Holdings's CZR Position: Q3 2020 in Review

Nomura Holdings sold out of Caesars Entertainment Corporation (CZR) in Q3 2020, closing a stake of 20,540,685 shares — an estimated $249M sold.

Nomura Holdings first reported a position in CZR in Q4 2013 and held it in 17 quarters. The position peaked at $276M in Q2 2019. 3 funds tracked by Wall St. Rank hold CZR as of Q3 2020.

  • Nomura Holdings reported no remaining Caesars Entertainment Corporation position as of Q3 2020 after selling out during the quarter.
  • Nomura Holdings sold 20,540,685 Caesars Entertainment Corporation shares in Q3 2020, an estimated $249M.
  • Nomura Holdings first reported a position in Caesars Entertainment Corporation in Q4 2013 and held it in 17 quarters.
  • Nomura Holdings's Caesars Entertainment Corporation position peaked at $276M in Q2 2019.
  • 3 funds tracked by Wall St. Rank held Caesars Entertainment Corporation as of Q3 2020.

Based on Nomura Holdings's 13F filing for Q3 2020, filed 12 Nov 2020.