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
2019 Q3	–	Sell	-255,600	Closed	-$616K	–	7067
2019 Q2	$616K	Buy	+255,600	New	+$2.42M	﹤0.01%	4244
2019 Q1	–	Sell	-157,700	Closed	-$7K	–	6853
2018 Q4	$7K	Sell	157,700 -480,400	-75%	-$4.05M	﹤0.01%	6037
2018 Q3	$276K	Sell	638,100 -1,638,400	-72%	-$17.2M	﹤0.01%	4831
2018 Q2	$119K	Buy	2,276,500 +1,872,300	+463%	+$21.9M	﹤0.01%	5307
2018 Q1	$51K	Buy	+404,200	New	+$5.19M	﹤0.01%	5561
2017 Q3	–	Sell	-86,400	Closed	-$104K	–	6759
2017 Q2	$104K	Buy	+86,400	New	+$965K	﹤0.01%	5159

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.