CTA
CZR

Carillon Tower Advisers’s Caesars Entertainment Corporation CZR Stock Holding History

Carillon Tower Advisers’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
-6,394,314
Closed -$77.6M – 506
2020
Q2 		$77.6M Sell
6,394,314
-128,607
-2% -$1.3M 0.6% 41
2020
Q1 		$43.2M Hold
6,522,921
– – 0.42% 71
2019
Q4 		$88.7M Hold
6,522,921
– – 0.59% 30
2019
Q3 		$76.1M Buy
6,522,921
+405,759
+7% +$4.76M 0.53% 40
2019
Q2 		$72.3M Buy
6,117,162
+2,715,429
+80% +$25.7M 0.5% 53
2019
Q1 		$29.6M Buy
3,401,733
+1,794,176
+112% +$15.6M 0.21% 180
2018
Q4 		$10.9M Buy
+1,607,557
New +$13.5M 0.09% 295

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

Carillon Tower Advisers's CZR Position: Q3 2020 in Review

Carillon Tower Advisers sold out of Caesars Entertainment Corporation (CZR) in Q3 2020, closing a stake of 6,394,314 shares — an estimated $77.6M sold.

Carillon Tower Advisers first reported a position in CZR in Q4 2018 and held it in 7 quarters. The position peaked at $88.7M in Q4 2019. 3 funds tracked by Wall St. Rank hold CZR as of Q3 2020.

  • Carillon Tower Advisers reported no remaining Caesars Entertainment Corporation position as of Q3 2020 after selling out during the quarter.
  • Carillon Tower Advisers sold 6,394,314 Caesars Entertainment Corporation shares in Q3 2020, an estimated $77.6M.
  • Carillon Tower Advisers first reported a position in Caesars Entertainment Corporation in Q4 2018 and held it in 7 quarters.
  • Carillon Tower Advisers's Caesars Entertainment Corporation position peaked at $88.7M in Q4 2019.
  • 3 funds tracked by Wall St. Rank held Caesars Entertainment Corporation as of Q3 2020.

Based on Carillon Tower Advisers's 13F filing for Q3 2020, filed 12 Nov 2020.