US Bancorp’s Caesars Entertainment Corporation CZR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,794
| Closed | -$21K | – | 3965 |
|
|
2020
Q2 | $21K | Buy |
1,794
+176
| +11% | +$1.78K | ﹤0.01% | 2806 |
|
|
2020
Q1 | $11K | Buy |
1,618
+794
| +96% | +$9.34K | ﹤0.01% | 3011 |
|
|
2019
Q4 | $11K | Hold |
824
| – | – | ﹤0.01% | 3090 |
|
|
2019
Q3 | $10K | Buy |
824
+215
| +35% | +$2.52K | ﹤0.01% | 3068 |
|
|
2019
Q2 | $7K | Hold |
609
| – | – | ﹤0.01% | 3219 |
|
|
2019
Q1 | $5K | Sell |
609
-481
| -44% | -$4.17K | ﹤0.01% | 3268 |
|
|
2018
Q4 | $8K | Buy |
1,090
+743
| +214% | +$6.26K | ﹤0.01% | 3101 |
|
|
2018
Q3 | $3K | Sell |
347
-2,322
| -87% | -$24.4K | ﹤0.01% | 3475 |
|
|
2018
Q2 | $29K | Hold |
2,669
| – | – | ﹤0.01% | 2815 |
|
|
2018
Q1 | $30K | Hold |
2,669
| – | – | ﹤0.01% | 2826 |
|
|
2017
Q4 | $34K | Hold |
2,669
| – | – | ﹤0.01% | 2762 |
|
|
2017
Q3 | $36K | Hold |
2,669
| – | – | ﹤0.01% | 2700 |
|
|
2017
Q2 | $32K | Hold |
2,669
| – | – | ﹤0.01% | 2739 |
|
|
2017
Q1 | $25K | Hold |
2,669
| – | – | ﹤0.01% | 2777 |
|
|
2016
Q4 | $23K | Hold |
2,669
| – | – | ﹤0.01% | 2787 |
|
|
2016
Q3 | $20K | Hold |
2,669
| – | – | ﹤0.01% | 2821 |
|
|
2016
Q2 | $21K | Hold |
2,669
| – | – | ﹤0.01% | 2789 |
|
|
2016
Q1 | $18K | Sell |
2,669
-163
| -6% | -$1.14K | ﹤0.01% | 2815 |
|
|
2015
Q4 | $22K | Sell |
2,832
-4,872
| -63% | -$38.4K | ﹤0.01% | 2798 |
|
|
2015
Q3 | $45K | Buy |
7,704
+4,838
| +169% | +$35.7K | ﹤0.01% | 2516 |
|
|
2015
Q2 | $18K | Sell |
2,866
-1,427
| -33% | -$12.9K | ﹤0.01% | 2984 |
|
|
2015
Q1 | $45K | Buy |
4,293
+3,209
| +296% | +$35.5K | ﹤0.01% | 2598 |
|
|
2014
Q4 | $17K | Buy |
1,084
+16
| +1% | +$214 | ﹤0.01% | 2955 |
|
|
2014
Q3 | $13K | Hold |
1,068
| – | – | ﹤0.01% | 2994 |
|
|
2014
Q2 | $19K | Buy |
1,068
+68
| +7% | +$1.26K | ﹤0.01% | 2889 |
|
|
2014
Q1 | $19K | Hold |
1,000
| – | – | ﹤0.01% | 2868 |
|
|
2013
Q4 | $22K | Hold |
1,000
| – | – | ﹤0.01% | 2749 |
|
|
2013
Q3 | $20K | Hold |
1,000
| – | – | ﹤0.01% | 2678 |
|
|
2013
Q2 | $14K | Buy |
+1,000
| New | +$14.5K | ﹤0.01% | 2790 |
|
Other funds holding CZR
US Bancorp's CZR Position: Q3 2020 in Review
US Bancorp sold out of Caesars Entertainment Corporation (CZR) in Q3 2020, closing a stake of 1,794 shares — an estimated $21K sold.
US Bancorp first reported a position in CZR in Q2 2013 and held it in 29 quarters. The position peaked at $45K in Q3 2015. 3 funds tracked by Wall St. Rank hold CZR as of Q3 2020.
- US Bancorp reported no remaining Caesars Entertainment Corporation position as of Q3 2020 after selling out during the quarter.
- US Bancorp sold 1,794 Caesars Entertainment Corporation shares in Q3 2020, an estimated $21K.
- US Bancorp first reported a position in Caesars Entertainment Corporation in Q2 2013 and held it in 29 quarters.
- US Bancorp's Caesars Entertainment Corporation position peaked at $45K in Q3 2015.
- 3 funds tracked by Wall St. Rank held Caesars Entertainment Corporation as of Q3 2020.
Based on US Bancorp's 13F filing for Q3 2020, filed 10 Nov 2020.