DCM
CZR

Dupont Capital Management’s Caesars Entertainment Corporation CZR Stock Holding History

Dupont Capital 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
-635,312
Closed -$7.71M – 1568
2020
Q2 		$7.71M Buy
635,312
+2,300
+0.4% +$23.2K 0.17% 113
2020
Q1 		$4.28M Buy
633,012
+340,002
+116% +$4M 0.1% 148
2019
Q4 		$3.98M Sell
293,010
-43,740
-13% -$554K 0.09% 191
2019
Q3 		$3.93M Buy
336,750
+636
+0.2% +$7.46K 0.09% 194
2019
Q2 		$3.97M Buy
336,114
+192,200
+134% +$1.82M 0.09% 212
2019
Q1 		$1.25M Buy
143,914
+46,600
+48% +$404K 0.03% 488
2018
Q4 		$661K Sell
97,314
-5,000
-5% -$42.1K 0.02% 646
2018
Q3 		$1.05M Hold
102,314
– – 0.02% 555
2018
Q2 		$1.09M Hold
102,314
– – 0.03% 532
2018
Q1 		$1.15M Sell
102,314
-50,171
-33% -$644K 0.03% 483
2017
Q4 		$1.93M Buy
+152,485
New +$1.93M 0.04% 370

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

Dupont Capital Management's CZR Position: Q3 2020 in Review

Dupont Capital Management sold out of Caesars Entertainment Corporation (CZR) in Q3 2020, closing a stake of 635,312 shares — an estimated $7.71M sold.

Dupont Capital Management first reported a position in CZR in Q4 2017 and held it in 11 quarters. The position peaked at $7.71M in Q2 2020. 3 funds tracked by Wall St. Rank hold CZR as of Q3 2020.

  • Dupont Capital Management reported no remaining Caesars Entertainment Corporation position as of Q3 2020 after selling out during the quarter.
  • Dupont Capital Management sold 635,312 Caesars Entertainment Corporation shares in Q3 2020, an estimated $7.71M.
  • Dupont Capital Management first reported a position in Caesars Entertainment Corporation in Q4 2017 and held it in 11 quarters.
  • Dupont Capital Management's Caesars Entertainment Corporation position peaked at $7.71M in Q2 2020.
  • 3 funds tracked by Wall St. Rank held Caesars Entertainment Corporation as of Q3 2020.

Based on Dupont Capital Management's 13F filing for Q3 2020, filed 29 Oct 2020.