CIBC Asset Management
CZR

CIBC Asset Management’s Caesars Entertainment Corporation CZR Stock Holding History

CIBC Asset Management’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
-24,587
Closed -$298K – 1141
2020
Q2 		$298K Hold
24,587
– – ﹤0.01% 805
2020
Q1 		$166K Hold
24,587
– – ﹤0.01% 900
2019
Q4 		$334K Sell
24,587
-552
-2% -$6.99K ﹤0.01% 839
2019
Q3 		$293K Hold
25,139
– – ﹤0.01% 849
2019
Q2 		$297K Hold
25,139
– – ﹤0.01% 860
2019
Q1 		$218K Hold
25,139
– – ﹤0.01% 990
2018
Q4 		$171K Hold
25,139
– – ﹤0.01% 966
2018
Q3 		$258K Hold
25,139
– – ﹤0.01% 915
2018
Q2 		$269K Buy
+25,139
New +$294K ﹤0.01% 878

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

CIBC Asset Management's CZR Position: Q3 2020 in Review

CIBC Asset Management sold out of Caesars Entertainment Corporation (CZR) in Q3 2020, closing a stake of 24,587 shares — an estimated $298K sold.

CIBC Asset Management first reported a position in CZR in Q2 2018 and held it in 9 quarters. The position peaked at $334K in Q4 2019. 3 funds tracked by Wall St. Rank hold CZR as of Q3 2020.

  • CIBC Asset Management reported no remaining Caesars Entertainment Corporation position as of Q3 2020 after selling out during the quarter.
  • CIBC Asset Management sold 24,587 Caesars Entertainment Corporation shares in Q3 2020, an estimated $298K.
  • CIBC Asset Management first reported a position in Caesars Entertainment Corporation in Q2 2018 and held it in 9 quarters.
  • CIBC Asset Management's Caesars Entertainment Corporation position peaked at $334K in Q4 2019.
  • 3 funds tracked by Wall St. Rank held Caesars Entertainment Corporation as of Q3 2020.

Based on CIBC Asset Management's 13F filing for Q3 2020, filed 5 Nov 2020.