Vanguard Group
CZR

Vanguard Group’s Caesars Entertainment Corporation CZR Stock Holding History

Vanguard 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
-50,205,847
Closed -$609M – 4175
2020
Q2 		$609M Sell
50,205,847
-1,227,672
-2% -$12.4M 0.02% 674
2020
Q1 		$348M Buy
51,433,519
+1,536,962
+3% +$18.1M 0.01% 831
2019
Q4 		$679M Buy
49,896,557
+394,081
+0.8% +$4.99M 0.02% 678
2019
Q3 		$577M Sell
49,502,476
-2,160,949
-4% -$25.3M 0.02% 726
2019
Q2 		$611M Buy
51,663,425
+453,665
+0.9% +$4.3M 0.02% 706
2019
Q1 		$445M Buy
51,209,760
+2,025,867
+4% +$17.6M 0.02% 846
2018
Q4 		$334M Sell
49,183,893
-2,942,808
-6% -$24.8M 0.02% 913
2018
Q3 		$534M Buy
52,126,701
+7,294,525
+16% +$76.7M 0.02% 768
2018
Q2 		$480M Buy
44,832,176
+3,786,429
+9% +$44.2M 0.02% 803
2018
Q1 		$462M Buy
41,045,747
+5,330,527
+15% +$68.4M 0.02% 790
2017
Q4 		$452M Buy
35,715,220
+30,773,350
+623% +$390M 0.02% 790
2017
Q3 		$66M Buy
4,941,870
+31,174
+0.6% +$378K ﹤0.01% 1919
2017
Q2 		$58.9M Buy
4,910,696
+346,270
+8% +$3.87M ﹤0.01% 1941
2017
Q1 		$43.6M Buy
4,564,426
+219,955
+5% +$2.01M ﹤0.01% 2072
2016
Q4 		$36.9M Buy
4,344,471
+99,033
+2% +$743K ﹤0.01% 2124
2016
Q3 		$31.6M Buy
4,245,438
+662,203
+18% +$4.77M ﹤0.01% 2147
2016
Q2 		$27.6M Sell
3,583,235
-180,037
-5% -$1.34M ﹤0.01% 2187
2016
Q1 		$25.6M Buy
3,763,272
+105,816
+3% +$741K ﹤0.01% 2184
2015
Q4 		$28.9M Buy
3,657,456
+87,339
+2% +$689K ﹤0.01% 2147
2015
Q3 		$21M Buy
3,570,117
+66,374
+2% +$489K ﹤0.01% 2273
2015
Q2 		$21.4M Buy
3,503,743
+146,931
+4% +$1.33M ﹤0.01% 2323
2015
Q1 		$35.3M Buy
3,356,812
+166,970
+5% +$1.85M ﹤0.01% 2084
2014
Q4 		$50M Buy
3,189,842
+62,348
+2% +$834K ﹤0.01% 1834
2014
Q3 		$39.3M Buy
3,127,494
+51,431
+2% +$750K ﹤0.01% 1925
2014
Q2 		$55.6M Buy
3,076,063
+163,401
+6% +$3.02M ﹤0.01% 1779
2014
Q1 		$55.4M Buy
2,912,662
+482,380
+20% +$11.1M ﹤0.01% 1756
2013
Q4 		$52.3M Buy
2,430,282
+189,271
+8% +$3.69M ﹤0.01% 1759
2013
Q3 		$44.2M Buy
2,241,011
+536,644
+31% +$10.1M ﹤0.01% 1794
2013
Q2 		$23.3M Buy
+1,704,367
New +$24.7M ﹤0.01% 2016

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

Vanguard Group's CZR Position: Q3 2020 in Review

Vanguard Group sold out of Caesars Entertainment Corporation (CZR) in Q3 2020, closing a stake of 50,205,847 shares — an estimated $609M sold.

Vanguard Group first reported a position in CZR in Q2 2013 and held it in 29 quarters. The position peaked at $679M in Q4 2019. 3 funds tracked by Wall St. Rank hold CZR as of Q3 2020.

  • Vanguard Group reported no remaining Caesars Entertainment Corporation position as of Q3 2020 after selling out during the quarter.
  • Vanguard Group sold 50,205,847 Caesars Entertainment Corporation shares in Q3 2020, an estimated $609M.
  • Vanguard Group first reported a position in Caesars Entertainment Corporation in Q2 2013 and held it in 29 quarters.
  • Vanguard Group's Caesars Entertainment Corporation position peaked at $679M in Q4 2019.
  • 3 funds tracked by Wall St. Rank held Caesars Entertainment Corporation as of Q3 2020.

Based on Vanguard Group's 13F filing for Q3 2020, filed 16 Nov 2020.