OP
CZR

Omni Partners’s Caesars Entertainment Corporation CZR Stock Holding History

Omni Partners’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
-6,940,108
Closed -$84.2M – 148
2020
Q2 		$84.2M Buy
6,940,108
+5,328,796
+331% +$53.8M 9.95% 2
2020
Q1 		$10.9M Sell
1,611,312
-8,596,725
-84% -$101M 0.96% 25
2019
Q4 		$139K Buy
10,208,037
+1,567,066
+18% +$19.8M 3.72% 7
2019
Q3 		$101M Buy
8,640,971
+1,288,386
+18% +$15.1M 7.31% 6
2019
Q2 		$86.9M Buy
+7,352,585
New +$69.7M 4.58% 7

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