ISSM
CZR

Invesco Senior Secured Management’s Caesars Entertainment Corporation CZR Stock Holding History

Invesco Senior Secured 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
-350,216
Closed -$4.31M – 20
2020
Q2 		$4.31M Hold
350,216
– – 3.29% 10
2020
Q1 		$2.26M Hold
350,216
– – 1.29% 13
2019
Q4 		$4.72M Sell
350,216
-6,659
-2% -$84.3K 0.83% 13
2019
Q3 		$4.17M Hold
356,875
– – 2.99% 11
2019
Q2 		$4.32M Hold
356,875
– – 2.27% 11
2019
Q1 		$3.15M Hold
356,875
– – 2.06% 10
2018
Q4 		$2.4M Hold
356,875
– – 1.56% 11
2018
Q3 		$3.68M Hold
356,875
– – 1.67% 12
2018
Q2 		$3.77M Hold
356,875
– – 1.95% 11
2018
Q1 		$3.8M Hold
356,875
– – 1.97% 11
2017
Q4 		$4.51M Buy
+356,875
New +$4.53M 3.58% 9

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

Invesco Senior Secured Management's CZR Position: Q3 2020 in Review

Invesco Senior Secured Management sold out of Caesars Entertainment Corporation (CZR) in Q3 2020, closing a stake of 350,216 shares — an estimated $4.31M sold.

Invesco Senior Secured Management first reported a position in CZR in Q4 2017 and held it in 11 quarters. The position peaked at $4.72M in Q4 2019. 3 funds tracked by Wall St. Rank hold CZR as of Q3 2020.

  • Invesco Senior Secured Management reported no remaining Caesars Entertainment Corporation position as of Q3 2020 after selling out during the quarter.
  • Invesco Senior Secured Management sold 350,216 Caesars Entertainment Corporation shares in Q3 2020, an estimated $4.31M.
  • Invesco Senior Secured Management first reported a position in Caesars Entertainment Corporation in Q4 2017 and held it in 11 quarters.
  • Invesco Senior Secured Management's Caesars Entertainment Corporation position peaked at $4.72M in Q4 2019.
  • 3 funds tracked by Wall St. Rank held Caesars Entertainment Corporation as of Q3 2020.

Based on Invesco Senior Secured Management's 13F filing for Q3 2020, filed 16 Nov 2020.