RhumbLine Advisers
CZR

RhumbLine Advisers’s Caesars Entertainment Corporation CZR Stock Holding History

RhumbLine Advisers’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
-1,574,520
Closed -$19.1M – 3098
2020
Q2 		$19.1M Buy
1,574,520
+49,487
+3% +$500K 0.03% 465
2020
Q1 		$10.3M Buy
1,525,033
+123,051
+9% +$1.45M 0.02% 656
2019
Q4 		$19.1M Buy
1,401,982
+76,943
+6% +$974K 0.03% 504
2019
Q3 		$15.4M Sell
1,325,039
-57,794
-4% -$678K 0.03% 560
2019
Q2 		$16.3M Buy
1,382,833
+4,268
+0.3% +$40.4K 0.03% 530
2019
Q1 		$12M Buy
1,378,565
+846,125
+159% +$7.33M 0.02% 671
2018
Q4 		$3.62M Buy
532,440
+6,315
+1% +$53.2K 0.01% 1294
2018
Q3 		$5.39M Sell
526,125
-10,327
-2% -$109K 0.01% 1059
2018
Q2 		$5.74M Buy
536,452
+381,669
+247% +$4.46M 0.01% 1013
2018
Q1 		$1.74M Sell
154,783
-505
-0.3% -$6.48K ﹤0.01% 1686
2017
Q4 		$1.96M Buy
155,288
+85,023
+121% +$1.08M ﹤0.01% 1633
2017
Q3 		$938K Buy
70,265
+50
+0.1% +$606 ﹤0.01% 2009
2017
Q2 		$843K Buy
70,215
+3,805
+6% +$42.5K ﹤0.01% 2034
2017
Q1 		$634K Buy
66,410
+2,667
+4% +$24.4K ﹤0.01% 2152
2016
Q4 		$542K Sell
63,743
-3,488
-5% -$26.2K ﹤0.01% 2186
2016
Q3 		$501K Buy
67,231
+260
+0.4% +$1.87K ﹤0.01% 2203
2016
Q2 		$515K Sell
66,971
-15,898
-19% -$118K ﹤0.01% 2177
2016
Q1 		$564K Buy
82,869
+7,955
+11% +$55.7K ﹤0.01% 2142
2015
Q4 		$591K Buy
74,914
+3,635
+5% +$28.7K ﹤0.01% 2143
2015
Q3 		$420K Buy
71,279
+3,808
+6% +$28.1K ﹤0.01% 2347
2015
Q2 		$413K Buy
67,471
+2,035
+3% +$18.4K ﹤0.01% 2458
2015
Q1 		$689K Buy
65,436
+3,700
+6% +$40.9K ﹤0.01% 2095
2014
Q4 		$969K Buy
61,736
+2,750
+5% +$36.8K ﹤0.01% 1838
2014
Q3 		$742K Sell
58,986
-1,200
-2% -$17.5K ﹤0.01% 1961
2014
Q2 		$1.09M Buy
60,186
+25,768
+75% +$476K ﹤0.01% 1764
2014
Q1 		$654K Sell
34,418
-1,710
-5% -$39.4K ﹤0.01% 2046
2013
Q4 		$778K Buy
36,128
+1,150
+3% +$22.4K ﹤0.01% 1983
2013
Q3 		$689K Buy
34,978
+486
+1% +$9.14K ﹤0.01% 2015
2013
Q2 		$473K Buy
+34,492
New +$500K ﹤0.01% 2301

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

RhumbLine Advisers's CZR Position: Q3 2020 in Review

RhumbLine Advisers sold out of Caesars Entertainment Corporation (CZR) in Q3 2020, closing a stake of 1,574,520 shares — an estimated $19.1M sold.

RhumbLine Advisers first reported a position in CZR in Q2 2013 and held it in 29 quarters. The position peaked at $19.1M in Q2 2020. 3 funds tracked by Wall St. Rank hold CZR as of Q3 2020.

  • RhumbLine Advisers reported no remaining Caesars Entertainment Corporation position as of Q3 2020 after selling out during the quarter.
  • RhumbLine Advisers sold 1,574,520 Caesars Entertainment Corporation shares in Q3 2020, an estimated $19.1M.
  • RhumbLine Advisers first reported a position in Caesars Entertainment Corporation in Q2 2013 and held it in 29 quarters.
  • RhumbLine Advisers's Caesars Entertainment Corporation position peaked at $19.1M in Q2 2020.
  • 3 funds tracked by Wall St. Rank held Caesars Entertainment Corporation as of Q3 2020.

Based on RhumbLine Advisers's 13F filing for Q3 2020, filed 12 Nov 2020.