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
-10,000
Closed -$121K – 1515
2020
Q2 		$121K Sell
10,000
-99,500
-91% -$1.01M ﹤0.01% 1019
2020
Q1 		$741K Sell
109,500
-140,500
-56% -$1.65M ﹤0.01% 613
2019
Q4 		$3.4M Hold
250,000
– – 0.01% 521
2019
Q3 		$2.93M Buy
+250,000
New +$2.93M 0.01% 574
2017
Q4 		– Sell
-141,000
Closed -$1.88M – 1786
2017
Q3 		$1.88M Buy
+141,000
New +$1.71M ﹤0.01% 870
2015
Q1 		– Sell
-695,000
Closed -$11M – 2686
2014
Q4 		$11M Buy
695,000
+295,000
+74% +$3.95M 0.03% 338
2014
Q3 		$5.22M Buy
+400,000
New +$5.84M 0.01% 669

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

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.