VanEck Associates
CZR

VanEck Associates’s Caesars Entertainment Corporation CZR Stock Holding History

VanEck Associates’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
-111,474
Closed -$1.35M – 1057
2020
Q2 		$1.35M Buy
111,474
+29,965
+37% +$303K ﹤0.01% 558
2020
Q1 		$551K Buy
81,509
+25,665
+46% +$302K ﹤0.01% 679
2019
Q4 		$759K Sell
55,844
-3,239
-5% -$41K ﹤0.01% 691
2019
Q3 		$689K Buy
59,083
+1,466
+3% +$17.2K ﹤0.01% 631
2019
Q2 		$681K Buy
57,617
+158
+0.3% +$1.5K ﹤0.01% 650
2019
Q1 		$499K Sell
57,459
-3,448
-6% -$29.9K ﹤0.01% 674
2018
Q4 		$414K Buy
60,907
+4,853
+9% +$40.9K ﹤0.01% 661
2018
Q3 		$575K Sell
56,054
-16,038
-22% -$169K ﹤0.01% 665
2018
Q2 		$771K Sell
72,092
-114,894
-61% -$1.34M ﹤0.01% 605
2018
Q1 		$2.1M Buy
186,986
+33,885
+22% +$435K 0.01% 394
2017
Q4 		$1.94M Buy
+153,101
New +$1.94M 0.01% 401

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

VanEck Associates's CZR Position: Q3 2020 in Review

VanEck Associates sold out of Caesars Entertainment Corporation (CZR) in Q3 2020, closing a stake of 111,474 shares — an estimated $1.35M sold.

VanEck Associates first reported a position in CZR in Q4 2017 and held it in 11 quarters. The position peaked at $2.1M in Q1 2018. 3 funds tracked by Wall St. Rank hold CZR as of Q3 2020.

  • VanEck Associates reported no remaining Caesars Entertainment Corporation position as of Q3 2020 after selling out during the quarter.
  • VanEck Associates sold 111,474 Caesars Entertainment Corporation shares in Q3 2020, an estimated $1.35M.
  • VanEck Associates first reported a position in Caesars Entertainment Corporation in Q4 2017 and held it in 11 quarters.
  • VanEck Associates's Caesars Entertainment Corporation position peaked at $2.1M in Q1 2018.
  • 3 funds tracked by Wall St. Rank held Caesars Entertainment Corporation as of Q3 2020.

Based on VanEck Associates's 13F filing for Q3 2020, filed 12 Nov 2020.