Northern Trust
CZR

Northern Trust’s Caesars Entertainment Corporation CZR Stock Holding History

Northern Trust’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
-4,492,450
Closed -$54.5M – 4383
2020
Q2 		$54.5M Sell
4,492,450
-178,283
-4% -$1.8M 0.01% 826
2020
Q1 		$31.6M Buy
4,670,733
+255,497
+6% +$3M 0.01% 1086
2019
Q4 		$60M Buy
4,415,236
+170,236
+4% +$2.16M 0.01% 886
2019
Q3 		$49.5M Sell
4,245,000
-245,433
-5% -$2.88M 0.01% 983
2019
Q2 		$53.1M Sell
4,490,433
-9,174
-0.2% -$86.9K 0.01% 943
2019
Q1 		$39.1M Buy
4,499,607
+1,770,593
+65% +$15.3M 0.01% 1166
2018
Q4 		$18.5M Sell
2,729,014
-104,698
-4% -$882K 0.01% 1648
2018
Q3 		$29M Buy
2,833,712
+938,520
+50% +$9.87M 0.01% 1479
2018
Q2 		$20.3M Buy
1,895,192
+386,989
+26% +$4.52M 0.01% 1770
2018
Q1 		$17M Buy
1,508,203
+35,593
+2% +$457K ﹤0.01% 1809
2017
Q4 		$18.6M Buy
1,472,610
+810,408
+122% +$10.3M ﹤0.01% 1761
2017
Q3 		$8.84M Buy
662,202
+32,654
+5% +$396K ﹤0.01% 2281
2017
Q2 		$7.55M Buy
629,548
+25,709
+4% +$287K ﹤0.01% 2346
2017
Q1 		$5.77M Buy
603,839
+2,666
+0.4% +$24.4K ﹤0.01% 2470
2016
Q4 		$5.11M Buy
601,173
+14,625
+2% +$110K ﹤0.01% 2537
2016
Q3 		$4.37M Buy
586,548
+27,379
+5% +$197K ﹤0.01% 2593
2016
Q2 		$4.3M Buy
559,169
+18,618
+3% +$138K ﹤0.01% 2558
2016
Q1 		$3.68M Buy
540,551
+3,188
+0.6% +$22.3K ﹤0.01% 2607
2015
Q4 		$4.24M Buy
537,363
+19,267
+4% +$152K ﹤0.01% 2556
2015
Q3 		$3.05M Buy
518,096
+20,666
+4% +$152K ﹤0.01% 2785
2015
Q2 		$3.04M Sell
497,430
-12,348
-2% -$112K ﹤0.01% 2835
2015
Q1 		$5.37M Buy
509,778
+3,085
+0.6% +$34.1K ﹤0.01% 2466
2014
Q4 		$7.95M Sell
506,693
-17,783
-3% -$238K ﹤0.01% 2183
2014
Q3 		$6.6M Buy
524,476
+34,116
+7% +$498K ﹤0.01% 2328
2014
Q2 		$8.87M Sell
490,360
-22,867
-4% -$423K ﹤0.01% 2123
2014
Q1 		$9.76M Sell
513,227
-51,703
-9% -$1.19M ﹤0.01% 2125
2013
Q4 		$12.2M Buy
564,930
+71,363
+14% +$1.39M ﹤0.01% 1942
2013
Q3 		$9.71M Sell
493,567
-12,479
-2% -$235K ﹤0.01% 2055
2013
Q2 		$6.93M Buy
+506,046
New +$7.33M ﹤0.01% 2191

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

Northern Trust's CZR Position: Q3 2020 in Review

Northern Trust sold out of Caesars Entertainment Corporation (CZR) in Q3 2020, closing a stake of 4,492,450 shares — an estimated $54.5M sold.

Northern Trust first reported a position in CZR in Q2 2013 and held it in 29 quarters. The position peaked at $60M in Q4 2019. 3 funds tracked by Wall St. Rank hold CZR as of Q3 2020.

  • Northern Trust reported no remaining Caesars Entertainment Corporation position as of Q3 2020 after selling out during the quarter.
  • Northern Trust sold 4,492,450 Caesars Entertainment Corporation shares in Q3 2020, an estimated $54.5M.
  • Northern Trust first reported a position in Caesars Entertainment Corporation in Q2 2013 and held it in 29 quarters.
  • Northern Trust's Caesars Entertainment Corporation position peaked at $60M in Q4 2019.
  • 3 funds tracked by Wall St. Rank held Caesars Entertainment Corporation as of Q3 2020.

Based on Northern Trust's 13F filing for Q3 2020, filed 16 Nov 2020.