Glenmede Trust’s Caesars Entertainment Corporation CZR Stock Holding History

Glenmede Trust’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	-1,989	Closed	-$24K	–	2685
2020 Q2	$24K	Buy	1,989 +1,623	+443%	+$16.4K	﹤0.01%	1529
2020 Q1	$4K	Hold	366	–	–	﹤0.01%	2754
2019 Q4	$4K	Sell	366 -124	-25%	-$1.57K	﹤0.01%	2754
2019 Q3	$5	Hold	490	–	–	﹤0.01%	2673
2019 Q2	$5	Buy	490 +323	+193%	+$3.06K	﹤0.01%	2663
2019 Q1	$1	Hold	167	–	–	﹤0.01%	3024
2018 Q4	$1	Buy	+167	New	+$1.41K	﹤0.01%	2987
2016 Q3	–	Sell	-206	Closed	-$1K	–	2827
2016 Q2	$1K	Hold	206	–	–	﹤0.01%	2524
2016 Q1	$1K	Buy	+206	New	+$1.44K	﹤0.01%	2590

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

Glenmede Trust's CZR Position: Q3 2020 in Review

Glenmede Trust sold out of Caesars Entertainment Corporation (CZR) in Q3 2020, closing a stake of 1,989 shares — an estimated $24K sold.

Glenmede Trust first reported a position in CZR in Q1 2016 and held it in 9 quarters. The position peaked at $24K in Q2 2020. 3 funds tracked by Wall St. Rank hold CZR as of Q3 2020.

Glenmede Trust reported no remaining Caesars Entertainment Corporation position as of Q3 2020 after selling out during the quarter.
Glenmede Trust sold 1,989 Caesars Entertainment Corporation shares in Q3 2020, an estimated $24K.
Glenmede Trust first reported a position in Caesars Entertainment Corporation in Q1 2016 and held it in 9 quarters.
Glenmede Trust's Caesars Entertainment Corporation position peaked at $24K in Q2 2020.
3 funds tracked by Wall St. Rank held Caesars Entertainment Corporation as of Q3 2020.

Based on Glenmede Trust's 13F filing for Q3 2020, filed 16 Nov 2020.