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Oberweis Asset Management’s Caesars Entertainment CZR Stock Holding History

Oberweis Asset Management’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
-5,770
Closed -$231K – 125
2020
Q2 		$231K Buy
+5,770
New +$160K 0.09% 113
2020
Q1 		– Sell
-13,270
Closed -$791K – 181
2019
Q4 		$791K Sell
13,270
-59,093
-82% -$2.93M 0.26% 97
2019
Q3 		$2.88M Sell
72,363
-11,700
-14% -$497K 0.65% 34
2019
Q2 		$3.87M Sell
84,063
-2,300
-3% -$113K 0.7% 33
2019
Q1 		$4.03M Sell
86,363
-19,600
-18% -$894K 0.81% 35
2018
Q4 		$3.84M Buy
105,963
+5,730
+6% +$227K 0.86% 33
2018
Q3 		$4.87M Sell
100,233
-3,780
-4% -$172K 0.94% 30
2018
Q2 		$4.07M Sell
104,013
-4,330
-4% -$179K 1.02% 36
2018
Q1 		$3.58M Sell
108,343
-10,797
-9% -$362K 0.94% 35
2017
Q4 		$3.95M Sell
119,140
-36,340
-23% -$1.06M 0.92% 36
2017
Q3 		$3.99M Buy
155,480
+12,750
+9% +$283K 1.11% 34
2017
Q2 		$2.85M Sell
142,730
-13,200
-8% -$264K 0.78% 42
2017
Q1 		$2.95M Sell
155,930
-48,800
-24% -$823K 0.87% 41
2016
Q4 		$3.47M Sell
204,730
-58,800
-22% -$824K 1.04% 32
2016
Q3 		$3.71M Sell
263,530
-26,440
-9% -$380K 1.07% 28
2016
Q2 		$4.41M Buy
289,970
+189,070
+187% +$2.59M 1.31% 28
2016
Q1 		$1.15M Buy
100,900
+28,500
+39% +$296K 0.33% 54
2015
Q4 		$796K Buy
72,400
+36,200
+100% +$350K 0.22% 63
2015
Q3 		$327K Buy
+36,200
New +$326K 0.1% 129

Other funds holding CZR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
PBCM
Point Break Capital Management Miami, Florida $88M AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Oberweis Asset Management's CZR Position: Q3 2020 in Review

Oberweis Asset Management sold out of Caesars Entertainment (CZR) in Q3 2020, closing a stake of 5,770 shares — an estimated $231K sold.

Oberweis Asset Management first reported a position in CZR in Q3 2015 and held it in 19 quarters. The position peaked at $4.87M in Q3 2018. 348 funds tracked by Wall St. Rank hold CZR as of Q3 2020.

  • Oberweis Asset Management reported no remaining Caesars Entertainment position as of Q3 2020 after selling out during the quarter.
  • Oberweis Asset Management sold 5,770 Caesars Entertainment shares in Q3 2020, an estimated $231K.
  • Oberweis Asset Management first reported a position in Caesars Entertainment in Q3 2015 and held it in 19 quarters.
  • Oberweis Asset Management's Caesars Entertainment position peaked at $4.87M in Q3 2018.
  • 348 funds tracked by Wall St. Rank held Caesars Entertainment as of Q3 2020.

Based on Oberweis Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.