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Ovata Capital Management’s Caesars Entertainment CZR Stock Holding History

Ovata Capital Management’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
-7,668
Closed -$307K – 99
2020
Q2 		$307K Buy
+7,668
New +$212K 0.09% 50

Other funds holding CZR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
PBCM
Point Break Capital Management Miami, Florida $91.7M AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Ovata Capital Management's CZR Position: Q3 2020 in Review

Ovata Capital Management sold out of Caesars Entertainment (CZR) in Q3 2020, closing a stake of 7,668 shares — an estimated $307K sold.

Ovata Capital Management first reported a position in CZR in Q2 2020 and held it in 1 quarter. The position peaked at $307K in Q2 2020. 348 funds tracked by Wall St. Rank hold CZR as of Q3 2020.

  • Ovata Capital Management reported no remaining Caesars Entertainment position as of Q3 2020 after selling out during the quarter.
  • Ovata Capital Management sold 7,668 Caesars Entertainment shares in Q3 2020, an estimated $307K.
  • Ovata Capital Management first reported a position in Caesars Entertainment in Q2 2020 and held it in 1 quarter.
  • Ovata Capital Management's Caesars Entertainment position peaked at $307K in Q2 2020.
  • 348 funds tracked by Wall St. Rank held Caesars Entertainment as of Q3 2020.

Based on Ovata Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.