Royal Bank of Canada
CZR

Royal Bank of Canada’s Caesars Entertainment Corporation CZR Stock Holding History

Royal Bank of Canada’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
-4,801
Closed -$58K – 7306
2020
Q2 		$58K Buy
4,801
+79
+2% +$798 ﹤0.01% 5164
2020
Q1 		$32K Sell
4,722
-9,438
-67% -$111K ﹤0.01% 5360
2019
Q4 		$193K Sell
14,160
-59,042
-81% -$748K ﹤0.01% 4659
2019
Q3 		$853K Sell
73,202
-375,295
-84% -$4.4M ﹤0.01% 3475
2019
Q2 		$5.3M Sell
448,497
-31,174
-6% -$295K ﹤0.01% 2023
2019
Q1 		$4.17M Buy
479,671
+71,053
+17% +$616K ﹤0.01% 2147
2018
Q4 		$2.77M Buy
408,618
+20,508
+5% +$173K ﹤0.01% 2403
2018
Q3 		$3.98M Buy
388,110
+374,295
+2,709% +$3.94M ﹤0.01% 2286
2018
Q2 		$148K Sell
13,815
-528,225
-97% -$6.17M ﹤0.01% 4595
2018
Q1 		$6.1M Buy
542,040
+485,735
+863% +$6.23M ﹤0.01% 1867
2017
Q4 		$712K Buy
56,305
+16,181
+40% +$205K ﹤0.01% 3518
2017
Q3 		$536K Buy
40,124
+3,751
+10% +$45.5K ﹤0.01% 3733
2017
Q2 		$436K Buy
36,373
+14,334
+65% +$160K ﹤0.01% 3759
2017
Q1 		$210K Sell
22,039
-14,981
-40% -$137K ﹤0.01% 4315
2016
Q4 		$314K Sell
37,020
-30,420
-45% -$228K ﹤0.01% 4158
2016
Q3 		$502K Sell
67,440
-3,511
-5% -$25.3K ﹤0.01% 3711
2016
Q2 		$545K Buy
70,951
+41,619
+142% +$309K ﹤0.01% 3618
2016
Q1 		$200K Buy
+29,332
New +$206K ﹤0.01% 4374
2015
Q4 		– Sell
-62,390
Closed -$492K – 7296
2015
Q3 		$367K Sell
62,390
-6,893
-10% -$50.8K ﹤0.01% 3825
2015
Q2 		$424K Buy
69,283
+66,249
+2,184% +$599K ﹤0.01% 3767
2015
Q1 		$32K Sell
3,034
-188,758
-98% -$2.09M ﹤0.01% 5154
2014
Q4 		$3.01M Buy
191,792
+34,711
+22% +$464K ﹤0.01% 2013
2014
Q3 		$1.98M Buy
157,081
+156,338
+21,041% +$2.28M ﹤0.01% 2315
2014
Q2 		$13K Sell
743
-1,570
-68% -$29K ﹤0.01% 5341
2014
Q1 		$44K Buy
2,313
+1,413
+157% +$32.6K ﹤0.01% 4915
2013
Q4 		$19K Sell
900
-6,511
-88% -$127K ﹤0.01% 5288
2013
Q3 		$146K Sell
7,411
-825
-10% -$15.5K ﹤0.01% 4275
2013
Q2 		$113K Buy
+8,236
New +$119K ﹤0.01% 4246

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 $359M AUM 23.01% 1-Year Est. Return
GAM
Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return

Royal Bank of Canada's CZR Position: Q3 2020 in Review

Royal Bank of Canada sold out of Caesars Entertainment Corporation (CZR) in Q3 2020, closing a stake of 4,801 shares — an estimated $58K sold.

Royal Bank of Canada first reported a position in CZR in Q2 2013 and held it in 28 quarters. The position peaked at $6.1M in Q1 2018. 3 funds tracked by Wall St. Rank hold CZR as of Q3 2020.

  • Royal Bank of Canada reported no remaining Caesars Entertainment Corporation position as of Q3 2020 after selling out during the quarter.
  • Royal Bank of Canada sold 4,801 Caesars Entertainment Corporation shares in Q3 2020, an estimated $58K.
  • Royal Bank of Canada first reported a position in Caesars Entertainment Corporation in Q2 2013 and held it in 28 quarters.
  • Royal Bank of Canada's Caesars Entertainment Corporation position peaked at $6.1M in Q1 2018.
  • 3 funds tracked by Wall St. Rank held Caesars Entertainment Corporation as of Q3 2020.

Based on Royal Bank of Canada's 13F filing for Q3 2020, filed 16 Nov 2020.