CFGS
CZR

Concourse Financial Group Securities’s Caesars Entertainment Corporation CZR Stock Holding History

Concourse Financial Group Securities’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
-10,500
Closed -$127K – 2319
2020
Q2 		$127K Buy
+10,500
New +$106K 0.01% 645
2019
Q3 		– Sell
-135
Closed -$1.58K – 2322
2019
Q2 		$2K Hold
135
– – ﹤0.01% 2084
2019
Q1 		$1K Sell
135
-264
-66% -$2.29K ﹤0.01% 2244
2018
Q4 		$2K Sell
399
-216
-35% -$1.82K ﹤0.01% 1973
2018
Q3 		$6K Buy
+615
New +$6.47K ﹤0.01% 1371

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

Concourse Financial Group Securities's CZR Position: Q3 2020 in Review

Concourse Financial Group Securities sold out of Caesars Entertainment Corporation (CZR) in Q3 2020, closing a stake of 10,500 shares — an estimated $127K sold.

Concourse Financial Group Securities first reported a position in CZR in Q3 2018 and held it in 5 quarters. The position peaked at $127K in Q2 2020. 3 funds tracked by Wall St. Rank hold CZR as of Q3 2020.

  • Concourse Financial Group Securities reported no remaining Caesars Entertainment Corporation position as of Q3 2020 after selling out during the quarter.
  • Concourse Financial Group Securities sold 10,500 Caesars Entertainment Corporation shares in Q3 2020, an estimated $127K.
  • Concourse Financial Group Securities first reported a position in Caesars Entertainment Corporation in Q3 2018 and held it in 5 quarters.
  • Concourse Financial Group Securities's Caesars Entertainment Corporation position peaked at $127K in Q2 2020.
  • 3 funds tracked by Wall St. Rank held Caesars Entertainment Corporation as of Q3 2020.

Based on Concourse Financial Group Securities's 13F filing for Q3 2020, filed 13 Nov 2020.