Envestnet Asset Management
CZR

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

Envestnet 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
-12,009
Closed -$146K – 3252
2020
Q2 		$146K Buy
+12,009
New +$121K ﹤0.01% 2943
2019
Q3 		– Sell
-63,534
Closed -$751K – 3234
2019
Q2 		$751K Sell
63,534
-5,457
-8% -$51.7K ﹤0.01% 2137
2019
Q1 		$600K Sell
68,991
-6,079
-8% -$52.7K ﹤0.01% 2224
2018
Q4 		$510K Buy
75,070
+62,945
+519% +$530K ﹤0.01% 2145
2018
Q3 		$124K Buy
12,125
+5,225
+76% +$55K ﹤0.01% 1223
2018
Q2 		$74K Buy
6,900
+4,776
+225% +$55.8K ﹤0.01% 2076
2018
Q1 		$24K Buy
2,124
+100
+5% +$1.28K ﹤0.01% 2328
2017
Q4 		$26K Buy
+2,024
New +$25.7K ﹤0.01% 2478

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

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

Envestnet Asset Management sold out of Caesars Entertainment Corporation (CZR) in Q3 2020, closing a stake of 12,009 shares — an estimated $146K sold.

Envestnet Asset Management first reported a position in CZR in Q4 2017 and held it in 8 quarters. The position peaked at $751K in Q2 2019. 3 funds tracked by Wall St. Rank hold CZR as of Q3 2020.

  • Envestnet Asset Management reported no remaining Caesars Entertainment Corporation position as of Q3 2020 after selling out during the quarter.
  • Envestnet Asset Management sold 12,009 Caesars Entertainment Corporation shares in Q3 2020, an estimated $146K.
  • Envestnet Asset Management first reported a position in Caesars Entertainment Corporation in Q4 2017 and held it in 8 quarters.
  • Envestnet Asset Management's Caesars Entertainment Corporation position peaked at $751K in Q2 2019.
  • 3 funds tracked by Wall St. Rank held Caesars Entertainment Corporation as of Q3 2020.

Based on Envestnet Asset Management's 13F filing for Q3 2020, filed 9 Oct 2020.