UBS AM
CZR

UBS AM’s Caesars Entertainment Corporation CZR Stock Holding History

UBS AM’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
-594,584
Closed -$7.21M – 2541
2020
Q2 		$7.21M Sell
594,584
-24,588
-4% -$248K ﹤0.01% 1006
2020
Q1 		$4.19M Sell
619,172
-1,913,489
-76% -$22.5M ﹤0.01% 1110
2019
Q4 		$34.4M Buy
2,532,661
+1,955,673
+339% +$24.8M 0.02% 633
2019
Q3 		$6.73M Buy
576,988
+9,268
+2% +$109K ﹤0.01% 1095
2019
Q2 		$6.71M Buy
567,720
+41,595
+8% +$394K ﹤0.01% 1095
2019
Q1 		$4.57M Buy
526,125
+109,330
+26% +$948K ﹤0.01% 1185
2018
Q4 		$2.83M Buy
416,795
+47,397
+13% +$399K ﹤0.01% 1291
2018
Q3 		$3.79M Buy
369,398
+54,747
+17% +$576K ﹤0.01% 1252
2018
Q2 		$3.37M Buy
314,651
+246,337
+361% +$2.88M ﹤0.01% 1293
2018
Q1 		$769K Sell
68,314
-15,693
-19% -$201K ﹤0.01% 1866
2017
Q4 		$1.06M Buy
84,007
+25,345
+43% +$322K ﹤0.01% 1723
2017
Q3 		$783K Buy
58,662
+11,091
+23% +$134K ﹤0.01% 1806
2017
Q2 		$571K Hold
47,571
– – ﹤0.01% 1840
2017
Q1 		$454K Buy
47,571
+3,800
+9% +$34.8K ﹤0.01% 1889
2016
Q4 		$372K Sell
43,771
-11,800
-21% -$88.5K ﹤0.01% 1876
2016
Q3 		$414K Hold
55,571
– – ﹤0.01% 2088
2016
Q2 		$427K Hold
55,571
– – ﹤0.01% 2040
2016
Q1 		$378K Sell
55,571
-5,600
-9% -$39.2K ﹤0.01% 2086
2015
Q4 		$482K Hold
61,171
– – ﹤0.01% 2078
2015
Q3 		$360K Buy
61,171
+6,500
+12% +$47.9K ﹤0.01% 2188
2015
Q2 		$334K Buy
54,671
+13,244
+32% +$120K ﹤0.01% 2302
2015
Q1 		$436K Buy
41,427
+12,328
+42% +$136K ﹤0.01% 2053
2014
Q4 		$457K Hold
29,099
– – ﹤0.01% 1994
2014
Q3 		$367K Hold
29,099
– – ﹤0.01% 2033
2014
Q2 		$526K Hold
29,099
– – ﹤0.01% 1882
2014
Q1 		$553K Buy
29,099
+14,500
+99% +$334K ﹤0.01% 1837
2013
Q4 		$314K Buy
14,599
+1,400
+11% +$27.3K ﹤0.01% 2094
2013
Q3 		$260K Hold
13,199
– – ﹤0.01% 2179
2013
Q2 		$181K Buy
+13,199
New +$191K ﹤0.01% 2292

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

UBS AM's CZR Position: Q3 2020 in Review

UBS AM sold out of Caesars Entertainment Corporation (CZR) in Q3 2020, closing a stake of 594,584 shares — an estimated $7.21M sold.

UBS AM first reported a position in CZR in Q2 2013 and held it in 29 quarters. The position peaked at $34.4M in Q4 2019. 3 funds tracked by Wall St. Rank hold CZR as of Q3 2020.

  • UBS AM reported no remaining Caesars Entertainment Corporation position as of Q3 2020 after selling out during the quarter.
  • UBS AM sold 594,584 Caesars Entertainment Corporation shares in Q3 2020, an estimated $7.21M.
  • UBS AM first reported a position in Caesars Entertainment Corporation in Q2 2013 and held it in 29 quarters.
  • UBS AM's Caesars Entertainment Corporation position peaked at $34.4M in Q4 2019.
  • 3 funds tracked by Wall St. Rank held Caesars Entertainment Corporation as of Q3 2020.

Based on UBS AM's 13F filing for Q3 2020, filed 13 Nov 2020.