OPS
CZR

Orion Portfolio Solutions’s Caesars Entertainment Corporation 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
Q3 		– Sell
-2,793
Closed -$34K – 2455
2020
Q2 		$34K Buy
2,793
+1,346
+93% +$13.6K ﹤0.01% 801
2020
Q1 		$10K Buy
1,447
+835
+136% +$9.82K ﹤0.01% 1086
2019
Q4 		$8K Buy
+612
New +$7.75K ﹤0.01% 1119

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

Orion Portfolio Solutions's CZR Position: Q3 2020 in Review

Orion Portfolio Solutions sold out of Caesars Entertainment Corporation (CZR) in Q3 2020, closing a stake of 2,793 shares — an estimated $34K sold.

Orion Portfolio Solutions first reported a position in CZR in Q4 2019 and held it in 3 quarters. The position peaked at $34K in Q2 2020. 3 funds tracked by Wall St. Rank hold CZR as of Q3 2020.

  • Orion Portfolio Solutions reported no remaining Caesars Entertainment Corporation position as of Q3 2020 after selling out during the quarter.
  • Orion Portfolio Solutions sold 2,793 Caesars Entertainment Corporation shares in Q3 2020, an estimated $34K.
  • Orion Portfolio Solutions first reported a position in Caesars Entertainment Corporation in Q4 2019 and held it in 3 quarters.
  • Orion Portfolio Solutions's Caesars Entertainment Corporation position peaked at $34K in Q2 2020.
  • 3 funds tracked by Wall St. Rank held Caesars Entertainment Corporation as of Q3 2020.

Based on Orion Portfolio Solutions's 13F filing for Q3 2020, filed 13 Nov 2020.