Wells Fargo
CZR

Wells Fargo’s Caesars Entertainment Corporation CZR Stock Holding History

Wells Fargo’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
-389,378
Closed -$4.72M – 7401
2020
Q2 		$4.72M Sell
389,378
-266,890
-41% -$2.7M ﹤0.01% 2513
2020
Q1 		$4.44M Buy
656,268
+221,417
+51% +$2.6M ﹤0.01% 2324
2019
Q4 		$5.91M Buy
434,851
+215,612
+98% +$2.73M ﹤0.01% 2409
2019
Q3 		$2.56M Sell
219,239
-67,738
-24% -$794K ﹤0.01% 3128
2019
Q2 		$3.39M Sell
286,977
-19,290
-6% -$183K ﹤0.01% 2899
2019
Q1 		$2.66M Buy
306,267
+67,101
+28% +$582K ﹤0.01% 3117
2018
Q4 		$1.62M Buy
239,166
+87,967
+58% +$741K ﹤0.01% 3448
2018
Q3 		$1.55M Sell
151,199
-213,125
-58% -$2.24M ﹤0.01% 3621
2018
Q2 		$3.9M Buy
364,324
+57,622
+19% +$673K ﹤0.01% 2911
2018
Q1 		$3.45M Buy
306,702
+168,150
+121% +$2.16M ﹤0.01% 2926
2017
Q4 		$1.75M Buy
138,552
+80,242
+138% +$1.02M ﹤0.01% 3468
2017
Q3 		$778K Buy
58,310
+3,323
+6% +$40.3K ﹤0.01% 4029
2017
Q2 		$659K Buy
54,987
+11,183
+26% +$125K ﹤0.01% 4039
2017
Q1 		$418K Buy
43,804
+1,273
+3% +$11.6K ﹤0.01% 4361
2016
Q4 		$361K Buy
42,531
+19,522
+85% +$146K ﹤0.01% 4421
2016
Q3 		$172K Buy
23,009
+200
+0.9% +$1.44K ﹤0.01% 4570
2016
Q2 		$175K Sell
22,809
-1,691
-7% -$12.5K ﹤0.01% 4480
2016
Q1 		$166K Buy
24,500
+1,462
+6% +$10.2K ﹤0.01% 4528
2015
Q4 		$182K Buy
23,038
+11,524
+100% +$90.9K ﹤0.01% 4521
2015
Q3 		$68K Sell
11,514
-12,908
-53% -$95.2K ﹤0.01% 5143
2015
Q2 		$149K Buy
24,422
+18,525
+314% +$168K ﹤0.01% 4782
2015
Q1 		$62K Buy
5,897
+3,294
+127% +$36.4K ﹤0.01% 4930
2014
Q4 		$41K Sell
2,603
-3
-0.1% -$40 ﹤0.01% 5096
2014
Q3 		$33K Sell
2,606
-1,779
-41% -$26K ﹤0.01% 5106
2014
Q2 		$79K Buy
4,385
+3,648
+495% +$67.4K ﹤0.01% 4782
2014
Q1 		$14K Buy
737
+400
+119% +$9.23K ﹤0.01% 5324
2013
Q4 		$7K Hold
337
– – ﹤0.01% 5299
2013
Q3 		$7K Sell
337
-200
-37% -$3.76K ﹤0.01% 5233
2013
Q2 		$7K Buy
+537
New +$7.78K ﹤0.01% 5178

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

Wells Fargo's CZR Position: Q3 2020 in Review

Wells Fargo sold out of Caesars Entertainment Corporation (CZR) in Q3 2020, closing a stake of 389,378 shares — an estimated $4.72M sold.

Wells Fargo first reported a position in CZR in Q2 2013 and held it in 29 quarters. The position peaked at $5.91M in Q4 2019. 3 funds tracked by Wall St. Rank hold CZR as of Q3 2020.

  • Wells Fargo reported no remaining Caesars Entertainment Corporation position as of Q3 2020 after selling out during the quarter.
  • Wells Fargo sold 389,378 Caesars Entertainment Corporation shares in Q3 2020, an estimated $4.72M.
  • Wells Fargo first reported a position in Caesars Entertainment Corporation in Q2 2013 and held it in 29 quarters.
  • Wells Fargo's Caesars Entertainment Corporation position peaked at $5.91M in Q4 2019.
  • 3 funds tracked by Wall St. Rank held Caesars Entertainment Corporation as of Q3 2020.

Based on Wells Fargo's 13F filing for Q3 2020, filed 5 Nov 2020.