Norges Bank
CZR

Norges Bank’s Caesars Entertainment Corporation CZR Stock Holding History

Norges Bank’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
-4,983,871
Closed -$60.5M – 2198
2020
Q2 		$60.5M Buy
4,983,871
+73,540
+1% +$743K 0.02% 721
2020
Q1 		$33.2M Buy
4,910,331
+899,031
+22% +$10.6M 0.01% 921
2019
Q4 		$54.6M Hold
4,011,300
– – 0.02% 850
2019
Q3 		$46.8M Sell
4,011,300
-336,843
-8% -$3.95M 0.01% 903
2019
Q2 		$51.4M Sell
4,348,143
-103,092
-2% -$977K 0.02% 856
2019
Q1 		$38.7M Sell
4,451,235
-1,100,000
-20% -$9.54M 0.01% 1035
2018
Q4 		$37.7M Buy
5,551,235
+484,496
+10% +$4.08M 0.01% 940
2018
Q3 		$51.9M Buy
5,066,739
+180,218
+4% +$1.9M 0.02% 840
2018
Q2 		$52.3M Buy
4,886,521
+4,886,421
+4,886,421% +$57.1M 0.02% 796
2018
Q1 		$1K Sell
100
-466,721
-100% -$5.99M ﹤0.01% 2136
2017
Q4 		$5.91M Buy
466,821
+422,199
+946% +$5.36M ﹤0.01% 1848
2017
Q3 		$596K Hold
44,622
– – ﹤0.01% 2097
2017
Q2 		$535K Hold
44,622
– – ﹤0.01% 2083
2017
Q1 		$426K Sell
44,622
-241,081
-84% -$2.2M ﹤0.01% 2114
2016
Q4 		$2.43M Sell
285,703
-168,203
-37% -$1.26M ﹤0.01% 1954
2016
Q3 		$3.23M Buy
+453,906
New +$3.27M ﹤0.01% 1932
2015
Q1 		– Sell
-130,904
Closed -$2.05M – 2407
2014
Q4 		$2.05M Sell
130,904
-300,067
-70% -$4.01M ﹤0.01% 2094
2014
Q3 		$5.42M Sell
430,971
-844,371
-66% -$12.3M ﹤0.01% 1893
2014
Q2 		$23.1M Buy
1,275,342
+1,146,748
+892% +$21.2M 0.01% 1553
2014
Q1 		$2.44M Buy
+128,594
New +$2.97M ﹤0.01% 2015

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

Norges Bank's CZR Position: Q3 2020 in Review

Norges Bank sold out of Caesars Entertainment Corporation (CZR) in Q3 2020, closing a stake of 4,983,871 shares — an estimated $60.5M sold.

Norges Bank first reported a position in CZR in Q1 2014 and held it in 20 quarters. The position peaked at $60.5M in Q2 2020. 3 funds tracked by Wall St. Rank hold CZR as of Q3 2020.

  • Norges Bank reported no remaining Caesars Entertainment Corporation position as of Q3 2020 after selling out during the quarter.
  • Norges Bank sold 4,983,871 Caesars Entertainment Corporation shares in Q3 2020, an estimated $60.5M.
  • Norges Bank first reported a position in Caesars Entertainment Corporation in Q1 2014 and held it in 20 quarters.
  • Norges Bank's Caesars Entertainment Corporation position peaked at $60.5M in Q2 2020.
  • 3 funds tracked by Wall St. Rank held Caesars Entertainment Corporation as of Q3 2020.

Based on Norges Bank's 13F filing for Q3 2020, filed 10 Nov 2020.