LPL Financial’s Caesars Entertainment Corporation CZR Stock Holding History

LPL Financial’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	-35,994	Closed	-$437K	–	3701
2020 Q2	$437K	Buy	+35,994	New	+$364K	﹤0.01%	2516
2019 Q3	–	Sell	-20,955	Closed	-$248K	–	3445
2019 Q2	$248K	Sell	20,955 -2,885	-12%	-$27.3K	﹤0.01%	2859
2019 Q1	$207K	Buy	+23,840	New	+$207K	﹤0.01%	2921
2018 Q4	–	Sell	-11,870	Closed	-$122K	–	3379
2018 Q3	$122K	Sell	11,870 -23,763	-67%	-$250K	﹤0.01%	3103
2018 Q2	$381K	Sell	35,633 -978	-3%	-$11.4K	﹤0.01%	2431
2018 Q1	$412K	Buy	36,611 +4,389	+14%	+$56.3K	﹤0.01%	2327
2017 Q4	$408K	Buy	+32,222	New	+$409K	﹤0.01%	2229

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

LPL Financial's CZR Position: Q3 2020 in Review

LPL Financial sold out of Caesars Entertainment Corporation (CZR) in Q3 2020, closing a stake of 35,994 shares — an estimated $437K sold.

LPL Financial first reported a position in CZR in Q4 2017 and held it in 7 quarters. The position peaked at $437K in Q2 2020. 3 funds tracked by Wall St. Rank hold CZR as of Q3 2020.

LPL Financial reported no remaining Caesars Entertainment Corporation position as of Q3 2020 after selling out during the quarter.
LPL Financial sold 35,994 Caesars Entertainment Corporation shares in Q3 2020, an estimated $437K.
LPL Financial first reported a position in Caesars Entertainment Corporation in Q4 2017 and held it in 7 quarters.
LPL Financial's Caesars Entertainment Corporation position peaked at $437K in Q2 2020.
3 funds tracked by Wall St. Rank held Caesars Entertainment Corporation as of Q3 2020.

Based on LPL Financial's 13F filing for Q3 2020, filed 9 Nov 2020.