ProShare Advisors
CZR

ProShare Advisors’s Caesars Entertainment Corporation CZR Stock Holding History

ProShare Advisors’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
-39,103
Closed -$474K – 1722
2020
Q2 		$474K Buy
39,103
+16,175
+71% +$163K ﹤0.01% 973
2020
Q1 		$155K Sell
22,928
-27,030
-54% -$318K ﹤0.01% 1034
2019
Q4 		$679K Buy
49,958
+5,619
+13% +$71.1K ﹤0.01% 938
2019
Q3 		$517K Sell
44,339
-5,130
-10% -$60.2K ﹤0.01% 973
2019
Q2 		$585K Sell
49,469
-1,670
-3% -$15.8K ﹤0.01% 954
2019
Q1 		$444K Buy
+51,139
New +$443K ﹤0.01% 1063
2018
Q2 		– Sell
-17,458
Closed -$196K – 1841
2018
Q1 		$196K Sell
17,458
-3,057
-15% -$39.2K ﹤0.01% 1557
2017
Q4 		$260K Buy
+20,515
New +$260K ﹤0.01% 1491
2015
Q1 		– Sell
-16,672
Closed -$262K – 2013
2014
Q4 		$262K Sell
16,672
-9,161
-35% -$123K ﹤0.01% 1605
2014
Q3 		$325K Sell
25,833
-4,442
-15% -$64.8K ﹤0.01% 1666
2014
Q2 		$547K Sell
30,275
-15,328
-34% -$283K 0.01% 1536
2014
Q1 		$867K Buy
45,603
+34,650
+316% +$799K 0.01% 1417
2013
Q4 		$236K Sell
10,953
-22,718
-67% -$443K ﹤0.01% 1222
2013
Q3 		$664K Buy
33,671
+7,530
+29% +$142K 0.02% 1204
2013
Q2 		$358K Buy
+26,141
New +$379K 0.01% 1570

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

ProShare Advisors's CZR Position: Q3 2020 in Review

ProShare Advisors sold out of Caesars Entertainment Corporation (CZR) in Q3 2020, closing a stake of 39,103 shares — an estimated $474K sold.

ProShare Advisors first reported a position in CZR in Q2 2013 and held it in 15 quarters. The position peaked at $867K in Q1 2014. 3 funds tracked by Wall St. Rank hold CZR as of Q3 2020.

  • ProShare Advisors reported no remaining Caesars Entertainment Corporation position as of Q3 2020 after selling out during the quarter.
  • ProShare Advisors sold 39,103 Caesars Entertainment Corporation shares in Q3 2020, an estimated $474K.
  • ProShare Advisors first reported a position in Caesars Entertainment Corporation in Q2 2013 and held it in 15 quarters.
  • ProShare Advisors's Caesars Entertainment Corporation position peaked at $867K in Q1 2014.
  • 3 funds tracked by Wall St. Rank held Caesars Entertainment Corporation as of Q3 2020.

Based on ProShare Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.