T. Rowe Price Associates’s Caesars Entertainment Corporation CZR Stock Holding History

T. Rowe Price 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	-262,158	Closed	-$3.18M	–	2678
2020 Q2	$3.18M	Buy	262,158 +18,627	+8%	+$188K	﹤0.01%	1449
2020 Q1	$1.65M	Buy	243,531 +31,787	+15%	+$374K	﹤0.01%	1549
2019 Q4	$2.88M	Buy	211,744 +17,481	+9%	+$221K	﹤0.01%	1508
2019 Q3	$2.27M	Sell	194,263 -6,558	-3%	-$76.9K	﹤0.01%	1548
2019 Q2	$2.37M	Sell	200,821 -38,598	-16%	-$366K	﹤0.01%	1546
2019 Q1	$2.08M	Sell	239,419 -1,960,389	-89%	-$17M	﹤0.01%	1584
2018 Q4	$14.9M	Buy	2,199,808 +111,104	+5%	+$936K	﹤0.01%	1226
2018 Q3	$21.4M	Sell	2,088,704 -35,057,677	-94%	-$369M	﹤0.01%	1209
2018 Q2	$397M	Sell	37,146,381 -3,961,951	-10%	-$46.3M	0.06%	307
2018 Q1	$462M	Buy	41,108,332 +979,494	+2%	+$12.6M	0.07%	270
2017 Q4	$508M	Buy	40,128,838 +40,076,681	+76,839%	+$508M	0.08%	251
2017 Q3	$696K	Sell	52,157 -10,700	-17%	-$130K	﹤0.01%	1946
2017 Q2	$754K	Hold	62,857	–	–	﹤0.01%	1898
2017 Q1	$600K	Sell	62,857 -15,319	-20%	-$140K	﹤0.01%	1993
2016 Q4	$664K	Buy	78,176 +26,700	+52%	+$200K	﹤0.01%	1934
2016 Q3	$383K	Buy	+51,476	New	+$370K	﹤0.01%	2113
2015 Q4	–	Sell	-25,300	Closed	-$149K	–	2614
2015 Q3	$149K	Hold	25,300	–	–	﹤0.01%	2353
2015 Q2	$155K	Hold	25,300	–	–	﹤0.01%	2401
2015 Q1	$266K	Buy	25,300 +7,500	+42%	+$82.9K	﹤0.01%	2242
2014 Q4	$279K	Hold	17,800	–	–	﹤0.01%	2209
2014 Q3	$224K	Buy	17,800 +6,900	+63%	+$101K	﹤0.01%	2284
2014 Q2	$197K	Hold	10,900	–	–	﹤0.01%	2352
2014 Q1	$207K	Hold	10,900	–	–	﹤0.01%	2307
2013 Q4	$235K	Buy	+10,900	New	+$213K	﹤0.01%	2257

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

T. Rowe Price Associates's CZR Position: Q3 2020 in Review

T. Rowe Price Associates sold out of Caesars Entertainment Corporation (CZR) in Q3 2020, closing a stake of 262,158 shares — an estimated $3.18M sold.

T. Rowe Price Associates first reported a position in CZR in Q4 2013 and held it in 24 quarters. The position peaked at $508M in Q4 2017. 3 funds tracked by Wall St. Rank hold CZR as of Q3 2020.

T. Rowe Price Associates reported no remaining Caesars Entertainment Corporation position as of Q3 2020 after selling out during the quarter.
T. Rowe Price Associates sold 262,158 Caesars Entertainment Corporation shares in Q3 2020, an estimated $3.18M.
T. Rowe Price Associates first reported a position in Caesars Entertainment Corporation in Q4 2013 and held it in 24 quarters.
T. Rowe Price Associates's Caesars Entertainment Corporation position peaked at $508M in Q4 2017.
3 funds tracked by Wall St. Rank held Caesars Entertainment Corporation as of Q3 2020.

Based on T. Rowe Price Associates's 13F filing for Q3 2020, filed 16 Nov 2020.