RJA
CZR

Raymond James & Associates’s Caesars Entertainment Corporation CZR Stock Holding History

Raymond James & 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
-128,242
Closed -$1.56M – 3771
2020
Q2 		$1.56M Buy
128,242
+29,787
+30% +$301K ﹤0.01% 1876
2020
Q1 		$666K Sell
98,455
-19,246
-16% -$226K ﹤0.01% 2232
2019
Q4 		$1.6M Sell
117,701
-13,616
-10% -$172K ﹤0.01% 1965
2019
Q3 		$1.53M Sell
131,317
-19,467
-13% -$228K ﹤0.01% 1922
2019
Q2 		$1.78M Sell
150,784
-118,119
-44% -$1.12M ﹤0.01% 1866
2019
Q1 		$2.34M Buy
268,903
+172,161
+178% +$1.49M ﹤0.01% 1664
2018
Q4 		$657K Sell
96,742
-332,498
-77% -$2.8M ﹤0.01% 2354
2018
Q3 		$4.4M Buy
429,240
+156,800
+58% +$1.65M 0.01% 1299
2018
Q2 		$2.92M Buy
272,440
+41,268
+18% +$482K ﹤0.01% 1527
2018
Q1 		$2.6M Buy
231,172
+91,845
+66% +$1.18M ﹤0.01% 1541
2017
Q4 		$1.76M Buy
139,327
+30,812
+28% +$391K ﹤0.01% 1766
2017
Q3 		$1.45M Buy
108,515
+10,000
+10% +$121K ﹤0.01% 1864
2017
Q2 		$1.18M Buy
98,515
+44,820
+83% +$501K ﹤0.01% 1918
2017
Q1 		$513K Buy
53,695
+2,000
+4% +$18.3K ﹤0.01% 2360
2016
Q4 		$439K Buy
51,695
+25,695
+99% +$193K ﹤0.01% 2411
2016
Q3 		$194K Sell
26,000
-5,000
-16% -$36K ﹤0.01% 2857
2016
Q2 		$238K Buy
31,000
+10,000
+48% +$74.2K ﹤0.01% 2549
2016
Q1 		$143K Buy
+21,000
New +$147K ﹤0.01% 2658

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

Raymond James & Associates's CZR Position: Q3 2020 in Review

Raymond James & Associates sold out of Caesars Entertainment Corporation (CZR) in Q3 2020, closing a stake of 128,242 shares — an estimated $1.56M sold.

Raymond James & Associates first reported a position in CZR in Q1 2016 and held it in 18 quarters. The position peaked at $4.4M in Q3 2018. 3 funds tracked by Wall St. Rank hold CZR as of Q3 2020.

  • Raymond James & Associates reported no remaining Caesars Entertainment Corporation position as of Q3 2020 after selling out during the quarter.
  • Raymond James & Associates sold 128,242 Caesars Entertainment Corporation shares in Q3 2020, an estimated $1.56M.
  • Raymond James & Associates first reported a position in Caesars Entertainment Corporation in Q1 2016 and held it in 18 quarters.
  • Raymond James & Associates's Caesars Entertainment Corporation position peaked at $4.4M in Q3 2018.
  • 3 funds tracked by Wall St. Rank held Caesars Entertainment Corporation as of Q3 2020.

Based on Raymond James & Associates's 13F filing for Q3 2020, filed 4 Nov 2020.