ETC
CZR

Exchange Traded Concepts’s Caesars Entertainment Corporation CZR Stock Holding History

Exchange Traded Concepts’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
-210,038
Closed -$2.55M – 1024
2020
Q2 		$2.55M Buy
210,038
+209,825
+98,509% +$2.12M 0.42% 68
2020
Q1 		$1K Buy
+213
New +$2.5K ﹤0.01% 531

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

Exchange Traded Concepts's CZR Position: Q3 2020 in Review

Exchange Traded Concepts sold out of Caesars Entertainment Corporation (CZR) in Q3 2020, closing a stake of 210,038 shares — an estimated $2.55M sold.

Exchange Traded Concepts first reported a position in CZR in Q1 2020 and held it in 2 quarters. The position peaked at $2.55M in Q2 2020. 3 funds tracked by Wall St. Rank hold CZR as of Q3 2020.

  • Exchange Traded Concepts reported no remaining Caesars Entertainment Corporation position as of Q3 2020 after selling out during the quarter.
  • Exchange Traded Concepts sold 210,038 Caesars Entertainment Corporation shares in Q3 2020, an estimated $2.55M.
  • Exchange Traded Concepts first reported a position in Caesars Entertainment Corporation in Q1 2020 and held it in 2 quarters.
  • Exchange Traded Concepts's Caesars Entertainment Corporation position peaked at $2.55M in Q2 2020.
  • 3 funds tracked by Wall St. Rank held Caesars Entertainment Corporation as of Q3 2020.

Based on Exchange Traded Concepts's 13F filing for Q3 2020, filed 30 Oct 2020.