PPA
CZR

Parametric Portfolio Associates’s Caesars Entertainment Corporation CZR Stock Holding History

Parametric Portfolio Associates’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
-455,244
Closed -$5.52M – 4038
2020
Q2 		$5.52M Buy
455,244
+36,333
+9% +$367K ﹤0.01% 1804
2020
Q1 		$2.83M Sell
418,911
-99,605
-19% -$1.17M ﹤0.01% 2145
2019
Q4 		$7.05M Buy
518,516
+25,009
+5% +$317K 0.01% 1801
2019
Q3 		$5.75M Buy
493,507
+35,671
+8% +$418K ﹤0.01% 1908
2019
Q2 		$5.41M Buy
457,836
+94,761
+26% +$898K ﹤0.01% 1956
2019
Q1 		$3.15M Buy
363,075
+26,990
+8% +$234K ﹤0.01% 2330
2018
Q4 		$2.28M Sell
336,085
-89,202
-21% -$752K ﹤0.01% 2492
2018
Q3 		$4.36M Sell
425,287
-26,599
-6% -$280K ﹤0.01% 2138
2018
Q2 		$4.83M Sell
451,886
-86,602
-16% -$1.01M ﹤0.01% 1996
2018
Q1 		$6.06M Buy
538,488
+62,131
+13% +$798K 0.01% 1749
2017
Q4 		$6.03M Buy
476,357
+55,988
+13% +$710K 0.01% 1737
2017
Q3 		$5.61M Buy
420,369
+118,581
+39% +$1.44M 0.01% 1748
2017
Q2 		$3.62M Buy
301,788
+45,558
+18% +$509K ﹤0.01% 2066
2017
Q1 		$2.45M Buy
256,230
+16,014
+7% +$146K ﹤0.01% 2305
2016
Q4 		$2.04M Sell
240,216
-2,887
-1% -$21.6K ﹤0.01% 2348
2016
Q3 		$1.81M Buy
243,103
+27,727
+13% +$200K ﹤0.01% 2405
2016
Q2 		$1.66M Sell
215,376
-6,840
-3% -$50.7K ﹤0.01% 2465
2016
Q1 		$1.51M Sell
222,216
-29,730
-12% -$208K ﹤0.01% 2615
2015
Q4 		$1.99M Sell
251,946
-3,571
-1% -$28.2K ﹤0.01% 2240
2015
Q3 		$1.5M Buy
255,517
+32,126
+14% +$237K ﹤0.01% 2049
2015
Q2 		$1.37M Sell
223,391
-66,617
-23% -$603K ﹤0.01% 2548
2015
Q1 		$3.05M Sell
290,008
-157,698
-35% -$1.74M 0.01% 1824
2014
Q4 		$7.03M Sell
447,706
-114,332
-20% -$1.53M 0.01% 965
2014
Q3 		$7.07M Sell
562,038
-33,774
-6% -$493K 0.02% 934
2014
Q2 		$10.8M Buy
595,812
+44,701
+8% +$826K 0.02% 715
2014
Q1 		$10.5M Buy
551,111
+129,924
+31% +$3M 0.02% 691
2013
Q4 		$9.07M Buy
421,187
+135,189
+47% +$2.64M 0.02% 742
2013
Q3 		$5.63M Sell
285,998
-13,912
-5% -$262K 0.02% 969
2013
Q2 		$4.11M Buy
+299,910
New +$4.35M 0.01% 1114

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

Parametric Portfolio Associates's CZR Position: Q3 2020 in Review

Parametric Portfolio Associates sold out of Caesars Entertainment Corporation (CZR) in Q3 2020, closing a stake of 455,244 shares — an estimated $5.52M sold.

Parametric Portfolio Associates first reported a position in CZR in Q2 2013 and held it in 29 quarters. The position peaked at $10.8M in Q2 2014. 3 funds tracked by Wall St. Rank hold CZR as of Q3 2020.

  • Parametric Portfolio Associates reported no remaining Caesars Entertainment Corporation position as of Q3 2020 after selling out during the quarter.
  • Parametric Portfolio Associates sold 455,244 Caesars Entertainment Corporation shares in Q3 2020, an estimated $5.52M.
  • Parametric Portfolio Associates first reported a position in Caesars Entertainment Corporation in Q2 2013 and held it in 29 quarters.
  • Parametric Portfolio Associates's Caesars Entertainment Corporation position peaked at $10.8M in Q2 2014.
  • 3 funds tracked by Wall St. Rank held Caesars Entertainment Corporation as of Q3 2020.

Based on Parametric Portfolio Associates's 13F filing for Q3 2020, filed 12 Nov 2020.