UBS Group
CZR

UBS Group’s Caesars Entertainment Corporation CZR Stock Holding History

UBS Group’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
-18,666,042
Closed -$226M – 8879
2020
Q2 		$226M Buy
18,666,042
+2,521,985
+16% +$25.5M 0.1% 218
2020
Q1 		$109M Buy
16,144,057
+5,480,384
+51% +$64.4M 0.05% 322
2019
Q4 		$145M Sell
10,663,673
-6,646,355
-38% -$84.2M 0.05% 336
2019
Q3 		$202M Buy
17,310,028
+379,722
+2% +$4.45M 0.08% 241
2019
Q2 		$200M Buy
16,930,306
+7,622,529
+82% +$72.2M 0.08% 240
2019
Q1 		$80.9M Buy
9,307,777
+730,447
+9% +$6.33M 0.03% 448
2018
Q4 		$58.2M Buy
8,577,330
+8,566,583
+79,711% +$72.2M 0.03% 532
2018
Q3 		$110K Buy
10,747
+3,131
+41% +$32.9K ﹤0.01% 5519
2018
Q2 		$81K Buy
7,616
+2,626
+53% +$30.7K ﹤0.01% 5607
2018
Q1 		$56K Sell
4,990
-3,019
-38% -$38.8K ﹤0.01% 5639
2017
Q4 		$101K Buy
+8,009
New +$102K ﹤0.01% 5346
2017
Q2 		– Sell
-3,579
Closed -$40K – 8483
2017
Q1 		$34K Buy
3,579
+1,049
+41% +$9.59K ﹤0.01% 5775
2016
Q4 		$21K Buy
2,530
+1,393
+123% +$10.4K ﹤0.01% 6505
2016
Q3 		$9K Sell
1,137
-5,328
-82% -$38.3K ﹤0.01% 6891
2016
Q2 		$49K Sell
6,465
-607
-9% -$4.5K ﹤0.01% 5546
2016
Q1 		$47K Sell
7,072
-1,893
-21% -$13.3K ﹤0.01% 5565
2015
Q4 		$71K Sell
8,965
-3,379
-27% -$26.7K ﹤0.01% 5524
2015
Q3 		$72K Buy
12,344
+1,857
+18% +$13.7K ﹤0.01% 5500
2015
Q2 		$65K Buy
10,487
+3,083
+42% +$27.9K ﹤0.01% 5779
2015
Q1 		$78K Sell
7,404
-53,946
-88% -$596K ﹤0.01% 5636
2014
Q4 		$962K Buy
+61,350
New +$821K ﹤0.01% 3599

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 Group's CZR Position: Q3 2020 in Review

UBS Group sold out of Caesars Entertainment Corporation (CZR) in Q3 2020, closing a stake of 18,666,042 shares — an estimated $226M sold.

UBS Group first reported a position in CZR in Q4 2014 and held it in 21 quarters. The position peaked at $226M in Q2 2020. 3 funds tracked by Wall St. Rank hold CZR as of Q3 2020.

  • UBS Group reported no remaining Caesars Entertainment Corporation position as of Q3 2020 after selling out during the quarter.
  • UBS Group sold 18,666,042 Caesars Entertainment Corporation shares in Q3 2020, an estimated $226M.
  • UBS Group first reported a position in Caesars Entertainment Corporation in Q4 2014 and held it in 21 quarters.
  • UBS Group's Caesars Entertainment Corporation position peaked at $226M in Q2 2020.
  • 3 funds tracked by Wall St. Rank held Caesars Entertainment Corporation as of Q3 2020.

Based on UBS Group's 13F filing for Q3 2020, filed 12 Nov 2020.