Prudential Financial
CZR

Prudential Financial’s Caesars Entertainment Corporation CZR Stock Holding History

Prudential Financial’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
-85,292
Closed -$1.03M – 2523
2020
Q2 		$1.03M Sell
85,292
-308,120
-78% -$3.11M ﹤0.01% 1627
2020
Q1 		$2.66M Buy
393,412
+18,234
+5% +$214K 0.01% 1223
2019
Q4 		$5.1M Buy
375,178
+28,060
+8% +$355K 0.01% 1118
2019
Q3 		$4.05M Sell
347,118
-19,180
-5% -$225K 0.01% 1218
2019
Q2 		$4.33M Buy
366,298
+27,328
+8% +$259K 0.01% 1214
2019
Q1 		$2.95M Buy
338,970
+303,958
+868% +$2.63M ﹤0.01% 1400
2018
Q4 		$238K Hold
35,012
– – ﹤0.01% 2195
2018
Q3 		$359K Buy
35,012
+200
+0.6% +$2.1K ﹤0.01% 2131
2018
Q2 		$372K Buy
34,812
+2,275
+7% +$26.6K ﹤0.01% 2123
2018
Q1 		$366K Buy
32,537
+2,900
+10% +$37.2K ﹤0.01% 2094
2017
Q4 		$375K Buy
+29,637
New +$376K ﹤0.01% 2084
2014
Q3 		– Sell
-10,020
Closed -$181K – 2466
2014
Q2 		$181K Buy
+10,020
New +$185K ﹤0.01% 2298

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

Prudential Financial's CZR Position: Q3 2020 in Review

Prudential Financial sold out of Caesars Entertainment Corporation (CZR) in Q3 2020, closing a stake of 85,292 shares — an estimated $1.03M sold.

Prudential Financial first reported a position in CZR in Q2 2014 and held it in 12 quarters. The position peaked at $5.1M in Q4 2019. 3 funds tracked by Wall St. Rank hold CZR as of Q3 2020.

  • Prudential Financial reported no remaining Caesars Entertainment Corporation position as of Q3 2020 after selling out during the quarter.
  • Prudential Financial sold 85,292 Caesars Entertainment Corporation shares in Q3 2020, an estimated $1.03M.
  • Prudential Financial first reported a position in Caesars Entertainment Corporation in Q2 2014 and held it in 12 quarters.
  • Prudential Financial's Caesars Entertainment Corporation position peaked at $5.1M in Q4 2019.
  • 3 funds tracked by Wall St. Rank held Caesars Entertainment Corporation as of Q3 2020.

Based on Prudential Financial's 13F filing for Q3 2020, filed 16 Nov 2020.