GAM
CZR

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

Gemmer 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
2021
Q3 		– Sell
-266
Closed -$28K – 1526
2021
Q2 		$28K Sell
266
-43
-14% -$4.53K ﹤0.01% 442
2021
Q1 		$27K Buy
309
+54
+21% +$4.72K ﹤0.01% 425
2020
Q4 		$19K Buy
255
+7
+3% +$522 ﹤0.01% 474
2020
Q3 		$14K Sell
248
-1,983
-89% -$24.3K ﹤0.01% 506
2020
Q2 		$27K Buy
+2,231
New +$22.5K 0.01% 311
2020
Q1 		– Sell
-1,806
Closed -$25K – 1522
2019
Q4 		$25K Sell
1,806
-10
-0.6% -$127 0.01% 344
2019
Q3 		$21K Buy
1,816
+313
+21% +$3.67K 0.01% 391
2019
Q2 		$18K Buy
1,503
+388
+35% +$3.68K ﹤0.01% 429
2019
Q1 		$10K Buy
+1,115
New +$9.67K ﹤0.01% 707

Other funds holding CZR

CWM
CIBC World Markets New York $20.8B AUM

Gemmer Asset Management's CZR Position: Q3 2021 in Review

Gemmer Asset Management sold out of Caesars Entertainment Corporation (CZR) in Q3 2021, closing a stake of 266 shares — an estimated $28K sold.

Gemmer Asset Management first reported a position in CZR in Q1 2019 and held it in 9 quarters. The position peaked at $28K in Q2 2021. 1 fund tracked by Wall St. Rank holds CZR as of Q3 2021.

  • Gemmer Asset Management reported no remaining Caesars Entertainment Corporation position as of Q3 2021 after selling out during the quarter.
  • Gemmer Asset Management sold 266 Caesars Entertainment Corporation shares in Q3 2021, an estimated $28K.
  • Gemmer Asset Management first reported a position in Caesars Entertainment Corporation in Q1 2019 and held it in 9 quarters.
  • Gemmer Asset Management's Caesars Entertainment Corporation position peaked at $28K in Q2 2021.
  • 1 fund tracked by Wall St. Rank held Caesars Entertainment Corporation as of Q3 2021.

Based on Gemmer Asset Management's 13F filing for Q3 2021, filed 19 Oct 2021.