Osaic Holdings
CZR

Osaic Holdings’s Caesars Entertainment Corporation CZR Stock Holding History

Osaic Holdings’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
-11,115
Closed -$135K – 6656
2020
Q2 		$135K Sell
11,115
-1,477
-12% -$14.9K ﹤0.01% 3464
2020
Q1 		$86K Buy
+12,592
New +$148K ﹤0.01% 3586

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

Osaic Holdings's CZR Position: Q3 2020 in Review

Osaic Holdings sold out of Caesars Entertainment Corporation (CZR) in Q3 2020, closing a stake of 11,115 shares — an estimated $135K sold.

Osaic Holdings first reported a position in CZR in Q1 2020 and held it in 2 quarters. The position peaked at $135K in Q2 2020. 3 funds tracked by Wall St. Rank hold CZR as of Q3 2020.

  • Osaic Holdings reported no remaining Caesars Entertainment Corporation position as of Q3 2020 after selling out during the quarter.
  • Osaic Holdings sold 11,115 Caesars Entertainment Corporation shares in Q3 2020, an estimated $135K.
  • Osaic Holdings first reported a position in Caesars Entertainment Corporation in Q1 2020 and held it in 2 quarters.
  • Osaic Holdings's Caesars Entertainment Corporation position peaked at $135K in Q2 2020.
  • 3 funds tracked by Wall St. Rank held Caesars Entertainment Corporation as of Q3 2020.

Based on Osaic Holdings's 13F filing for Q3 2020, filed 12 Nov 2020.