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
Q1 		– Sell
-7,706,000
Closed -$105M – 8940
2019
Q4 		$105M Buy
+7,706,000
New +$97.6M 0.04% 437
2019
Q2 		– Sell
-304,000
Closed -$2.64M – 8571
2019
Q1 		$2.64M Sell
304,000
-3,980,100
-93% -$34.5M ﹤0.01% 2744
2018
Q4 		$29.1M Buy
4,284,100
+1,762,800
+70% +$14.9M 0.01% 850
2018
Q3 		$25.8M Buy
+2,521,300
New +$26.5M 0.01% 1043
2018
Q1 		– Sell
-500,000
Closed -$6.33M – 8629
2017
Q4 		$6.33M Hold
500,000
– – ﹤0.01% 2125
2017
Q3 		$6.67M Hold
500,000
– – ﹤0.01% 1947
2017
Q2 		$6M Buy
+500,000
New +$5.59M ﹤0.01% 1979
2017
Q1 		– Sell
-100,000
Closed -$850K – 8509
2016
Q4 		$850K Sell
100,000
-100,000
-50% -$750K ﹤0.01% 3681
2016
Q3 		$1.49M Buy
+200,000
New +$1.44M ﹤0.01% 3097
2015
Q1 		– Sell
-117,400
Closed -$1.84M – 10272
2014
Q4 		$1.84M Buy
+117,400
New +$1.57M ﹤0.01% 2984

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.