VOYA Investment Management’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 |
-145,183
| Closed | -$1.76M | – | 2561 |
|
|
2020
Q2 | $1.76M | Sell |
145,183
-9,951
| -6% | -$101K | ﹤0.01% | 1066 |
|
|
2020
Q1 | $1.05M | Sell |
155,134
-9,353
| -6% | -$110K | ﹤0.01% | 1199 |
|
|
2019
Q4 | $2.24M | Sell |
164,487
-1,331
| -0.8% | -$16.9K | ﹤0.01% | 1059 |
|
|
2019
Q3 | $1.93M | Sell |
165,818
-2,339
| -1% | -$27.4K | ﹤0.01% | 1038 |
|
|
2019
Q2 | $1.99M | Buy |
168,157
+55,838
| +50% | +$529K | ﹤0.01% | 1052 |
|
|
2019
Q1 | $976K | Sell |
112,319
-7,278
| -6% | -$63.1K | ﹤0.01% | 1371 |
|
|
2018
Q4 | $812K | Sell |
119,597
-2,629
| -2% | -$22.2K | ﹤0.01% | 1432 |
|
|
2018
Q3 | $1.25M | Sell |
122,226
-2,866
| -2% | -$30.2K | ﹤0.01% | 1291 |
|
|
2018
Q2 | $1.34M | Buy |
125,092
+64,451
| +106% | +$753K | ﹤0.01% | 1228 |
|
|
2018
Q1 | $682K | Sell |
60,641
-1,101
| -2% | -$14.1K | ﹤0.01% | 1615 |
|
|
2017
Q4 | $781K | Buy |
61,742
+34,826
| +129% | +$442K | ﹤0.01% | 1572 |
|
|
2017
Q3 | $359K | Hold |
26,916
| – | – | ﹤0.01% | 2069 |
|
|
2017
Q2 | $323K | Buy |
26,916
+4,449
| +20% | +$49.7K | ﹤0.01% | 2112 |
|
|
2017
Q1 | $215K | Hold |
22,467
| – | – | ﹤0.01% | 2239 |
|
|
2016
Q4 | $191K | Hold |
22,467
| – | – | ﹤0.01% | 2317 |
|
|
2016
Q3 | $167 | Hold |
22,467
| – | – | ﹤0.01% | 2362 |
|
|
2016
Q2 | $173K | Hold |
22,467
| – | – | ﹤0.01% | 2325 |
|
|
2016
Q1 | $153K | Hold |
22,467
| – | – | ﹤0.01% | 2298 |
|
|
2015
Q4 | $177K | Hold |
22,467
| – | – | ﹤0.01% | 2336 |
|
|
2015
Q3 | $132K | Sell |
22,467
-7,044
| -24% | -$51.9K | ﹤0.01% | 2416 |
|
|
2015
Q2 | $181K | Hold |
29,511
| – | – | ﹤0.01% | 2512 |
|
|
2015
Q1 | $311K | Hold |
29,511
| – | – | ﹤0.01% | 2209 |
|
|
2014
Q4 | $463K | Hold |
29,511
| – | – | ﹤0.01% | 1981 |
|
|
2014
Q3 | $371K | Hold |
29,511
| – | – | ﹤0.01% | 2104 |
|
|
2014
Q2 | $534K | Buy |
29,511
+2,324
| +9% | +$42.9K | ﹤0.01% | 1939 |
|
|
2014
Q1 | $517K | Hold |
27,187
| – | – | ﹤0.01% | 1947 |
|
|
2013
Q4 | $586K | Hold |
27,187
| – | – | ﹤0.01% | 1846 |
|
|
2013
Q3 | $536K | Hold |
27,187
| – | – | ﹤0.01% | 1848 |
|
|
2013
Q2 | $372K | Buy |
+27,187
| New | +$394K | ﹤0.01% | 2074 |
|
Other funds holding CZR
VOYA Investment Management's CZR Position: Q3 2020 in Review
VOYA Investment Management sold out of Caesars Entertainment Corporation (CZR) in Q3 2020, closing a stake of 145,183 shares — an estimated $1.76M sold.
VOYA Investment Management first reported a position in CZR in Q2 2013 and held it in 29 quarters. The position peaked at $2.24M in Q4 2019. 3 funds tracked by Wall St. Rank hold CZR as of Q3 2020.
- VOYA Investment Management reported no remaining Caesars Entertainment Corporation position as of Q3 2020 after selling out during the quarter.
- VOYA Investment Management sold 145,183 Caesars Entertainment Corporation shares in Q3 2020, an estimated $1.76M.
- VOYA Investment Management first reported a position in Caesars Entertainment Corporation in Q2 2013 and held it in 29 quarters.
- VOYA Investment Management's Caesars Entertainment Corporation position peaked at $2.24M in Q4 2019.
- 3 funds tracked by Wall St. Rank held Caesars Entertainment Corporation as of Q3 2020.
Based on VOYA Investment Management's 13F filing for Q3 2020, filed 16 Nov 2020.