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
2019 Q2	–	Sell	-300,000	Closed	-$2.61M	–	8572
2019 Q1	$2.61M	Sell	300,000 -1,042,300	-78%	-$9.04M	﹤0.01%	2756
2018 Q4	$9.11M	Buy	1,342,300 +1,147,300	+588%	+$9.67M	﹤0.01%	1645
2018 Q3	$2M	Buy	+195,000	New	+$2.05M	﹤0.01%	3228
2016 Q4	–	Sell	-50,000	Closed	-$373K	–	8543
2016 Q3	$373K	Buy	+50,000	New	+$360K	﹤0.01%	4114
2016 Q1	–	Sell	-22,900	Closed	-$181K	–	8934
2015 Q4	$181K	Hold	22,900	–	–	﹤0.01%	4753
2015 Q3	$135K	Buy	22,900 +4,000	+21%	+$29.5K	﹤0.01%	4975
2015 Q2	$116K	Hold	18,900	–	–	﹤0.01%	5289
2015 Q1	$199K	Sell	18,900 -4,300	-19%	-$47.5K	﹤0.01%	4883
2014 Q4	$364K	Buy	+23,200	New	+$310K	﹤0.01%	4485

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.