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Orion Portfolio Solutions’s Caesars Entertainment CZR Stock Holding History

Orion Portfolio Solutions’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
Q1 		– Sell
-78
Closed -$5K – 1978
2019
Q4 		$5K Buy
+78
New +$3.86K ﹤0.01% 1240

Other funds holding CZR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
PBCM
Point Break Capital Management Miami, Florida $88M AUM
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Orion Portfolio Solutions's CZR Position: Q1 2020 in Review

Orion Portfolio Solutions sold out of Caesars Entertainment (CZR) in Q1 2020, closing a stake of 78 shares — an estimated $5K sold.

Orion Portfolio Solutions first reported a position in CZR in Q4 2019 and held it in 1 quarter. The position peaked at $5K in Q4 2019. 221 funds tracked by Wall St. Rank hold CZR as of Q1 2020.

  • Orion Portfolio Solutions reported no remaining Caesars Entertainment position as of Q1 2020 after selling out during the quarter.
  • Orion Portfolio Solutions sold 78 Caesars Entertainment shares in Q1 2020, an estimated $5K.
  • Orion Portfolio Solutions first reported a position in Caesars Entertainment in Q4 2019 and held it in 1 quarter.
  • Orion Portfolio Solutions's Caesars Entertainment position peaked at $5K in Q4 2019.
  • 221 funds tracked by Wall St. Rank held Caesars Entertainment as of Q1 2020.

Based on Orion Portfolio Solutions's 13F filing for Q1 2020, filed 15 May 2020.