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Precept Management’s Caesars Entertainment CZR Stock Holding History

Precept 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
-20,000
Closed -$801K – 70
2020
Q2 		$801K Sell
20,000
-30,000
-60% -$831K 0.15% 66
2020
Q1 		$720K Buy
+50,000
New +$2.34M 0.09% 87

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 $3.37T AUM 44.26% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Precept Management's CZR Position: Q3 2020 in Review

Precept Management sold out of Caesars Entertainment (CZR) in Q3 2020, closing a stake of 20,100 shares — an estimated $805K sold.

Precept Management first reported a position in CZR in Q1 2020 and held it in 2 quarters. The position peaked at $805K in Q2 2020. 348 funds tracked by Wall St. Rank hold CZR as of Q3 2020.

  • Precept Management reported no remaining Caesars Entertainment position as of Q3 2020 after selling out during the quarter.
  • Precept Management sold 20,100 Caesars Entertainment shares in Q3 2020, an estimated $805K.
  • Precept Management first reported a position in Caesars Entertainment in Q1 2020 and held it in 2 quarters.
  • Precept Management's Caesars Entertainment position peaked at $805K in Q2 2020.
  • 348 funds tracked by Wall St. Rank held Caesars Entertainment as of Q3 2020.

Based on Precept Management's 13F filing for Q3 2020, filed 16 Nov 2020.