PA
CZR

Profund Advisors’s Caesars Entertainment Corporation CZR Stock Holding History

Profund Advisors’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
-31,129
Closed -$378K – 1030
2020
Q2 		$378K Buy
31,129
+4,320
+16% +$43.6K 0.02% 475
2020
Q1 		$181K Sell
26,809
-19,395
-42% -$228K 0.01% 662
2019
Q4 		$628K Sell
46,204
-1,923
-4% -$24.3K 0.03% 514
2019
Q3 		$561K Sell
48,127
-3,883
-7% -$45.5K 0.03% 542
2019
Q2 		$615K Sell
52,010
-5,043
-9% -$47.8K 0.03% 544
2019
Q1 		$496K Buy
57,053
+46,719
+452% +$405K 0.02% 640
2018
Q4 		$70K Sell
10,334
-9,989
-49% -$84.2K ﹤0.01% 1120
2018
Q3 		$208K Buy
+20,323
New +$214K 0.01% 1431

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

Profund Advisors's CZR Position: Q3 2020 in Review

Profund Advisors sold out of Caesars Entertainment Corporation (CZR) in Q3 2020, closing a stake of 31,129 shares — an estimated $378K sold.

Profund Advisors first reported a position in CZR in Q3 2018 and held it in 8 quarters. The position peaked at $628K in Q4 2019. 3 funds tracked by Wall St. Rank hold CZR as of Q3 2020.

  • Profund Advisors reported no remaining Caesars Entertainment Corporation position as of Q3 2020 after selling out during the quarter.
  • Profund Advisors sold 31,129 Caesars Entertainment Corporation shares in Q3 2020, an estimated $378K.
  • Profund Advisors first reported a position in Caesars Entertainment Corporation in Q3 2018 and held it in 8 quarters.
  • Profund Advisors's Caesars Entertainment Corporation position peaked at $628K in Q4 2019.
  • 3 funds tracked by Wall St. Rank held Caesars Entertainment Corporation as of Q3 2020.

Based on Profund Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.