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 		$139M 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 $359M AUM 23.01% 1-Year Est. Return
GAM
Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return

Omni Partners's CZR Position: Q3 2020 in Review

Omni Partners sold out of Caesars Entertainment Corporation (CZR) in Q3 2020, closing a stake of 6,940,108 shares — an estimated $84.2M sold.

Omni Partners first reported a position in CZR in Q2 2019 and held it in 5 quarters. The position peaked at $139M in Q4 2019. 3 funds tracked by Wall St. Rank hold CZR as of Q3 2020.

  • Omni Partners reported no remaining Caesars Entertainment Corporation position as of Q3 2020 after selling out during the quarter.
  • Omni Partners sold 6,940,108 Caesars Entertainment Corporation shares in Q3 2020, an estimated $84.2M.
  • Omni Partners first reported a position in Caesars Entertainment Corporation in Q2 2019 and held it in 5 quarters.
  • Omni Partners's Caesars Entertainment Corporation position peaked at $139M in Q4 2019.
  • 3 funds tracked by Wall St. Rank held Caesars Entertainment Corporation as of Q3 2020.

Based on Omni Partners's 13F filing for Q3 2020, filed 13 Nov 2020.