Wellington Management Group
CZR

Wellington Management Group’s Caesars Entertainment Corporation CZR Stock Holding History

Wellington Management 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
-186,191
Closed -$2.26M – 2048
2020
Q2 		$2.26M Sell
186,191
-394,741
-68% -$3.99M ﹤0.01% 1344
2020
Q1 		$3.93M Sell
580,932
-1,342,604
-70% -$15.8M ﹤0.01% 1244
2019
Q4 		$26.2M Sell
1,923,536
-494,768
-20% -$6.26M 0.01% 915
2019
Q3 		$28.2M Buy
2,418,304
+1,985,678
+459% +$23.3M 0.01% 884
2019
Q2 		$5.11M Buy
432,626
+246,435
+132% +$2.33M ﹤0.01% 1371
2019
Q1 		$1.62M Sell
186,191
-22,513
-11% -$195K ﹤0.01% 1668
2018
Q4 		$1.42M Buy
208,704
+22,513
+12% +$190K ﹤0.01% 1730
2018
Q3 		$1.91M Sell
186,191
-29,245
-14% -$308K ﹤0.01% 1714
2018
Q2 		$2.31M Sell
215,436
-6,374
-3% -$74.5K ﹤0.01% 1691
2018
Q1 		$2.5M Sell
221,810
-233,478
-51% -$3M ﹤0.01% 1675
2017
Q4 		$5.76M Buy
+455,288
New +$5.78M ﹤0.01% 1435
2017
Q1 		– Sell
-23,014
Closed -$196K – 2407
2016
Q4 		$196K Buy
+23,014
New +$173K ﹤0.01% 2139
2016
Q1 		– Sell
-20,644
Closed -$163K – 2354
2015
Q4 		$163K Buy
+20,644
New +$163K ﹤0.01% 2119
2014
Q2 		– Sell
-56,565
Closed -$1.07M – 2341
2014
Q1 		$1.07M Sell
56,565
-88
-0.2% -$2.03K ﹤0.01% 1815
2013
Q4 		$1.22M Buy
56,653
+8,600
+18% +$168K ﹤0.01% 1804
2013
Q3 		$947K Buy
48,053
+31,053
+183% +$584K ﹤0.01% 1811
2013
Q2 		$233K Buy
+17,000
New +$246K ﹤0.01% 2068

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

Wellington Management Group's CZR Position: Q3 2020 in Review

Wellington Management Group sold out of Caesars Entertainment Corporation (CZR) in Q3 2020, closing a stake of 186,191 shares — an estimated $2.26M sold.

Wellington Management Group first reported a position in CZR in Q2 2013 and held it in 17 quarters. The position peaked at $28.2M in Q3 2019. 3 funds tracked by Wall St. Rank hold CZR as of Q3 2020.

  • Wellington Management Group reported no remaining Caesars Entertainment Corporation position as of Q3 2020 after selling out during the quarter.
  • Wellington Management Group sold 186,191 Caesars Entertainment Corporation shares in Q3 2020, an estimated $2.26M.
  • Wellington Management Group first reported a position in Caesars Entertainment Corporation in Q2 2013 and held it in 17 quarters.
  • Wellington Management Group's Caesars Entertainment Corporation position peaked at $28.2M in Q3 2019.
  • 3 funds tracked by Wall St. Rank held Caesars Entertainment Corporation as of Q3 2020.

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