RIM
CZR

Redwood Investment Management’s Caesars Entertainment Corporation CZR Stock Holding History

Redwood Investment 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
-82,921
Closed -$1.01M – 310
2020
Q2 		$1.01M Sell
82,921
-37,905
-31% -$383K 0.29% 51
2020
Q1 		$817K Buy
120,826
+32,739
+37% +$385K 0.52% 35
2019
Q4 		$1.2M Sell
88,087
-3,120
-3% -$39.5K 0.3% 78
2019
Q3 		$1.06M Buy
91,207
+3,398
+4% +$39.8K 0.29% 58
2019
Q2 		$1.04M Sell
87,809
-26,240
-23% -$249K 0.29% 57
2019
Q1 		$991K Buy
+114,049
New +$989K 0.42% 64

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 $359M AUM 23.01% 1-Year Est. Return
GAM
Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return

Redwood Investment Management's CZR Position: Q3 2020 in Review

Redwood Investment Management sold out of Caesars Entertainment Corporation (CZR) in Q3 2020, closing a stake of 82,921 shares — an estimated $1.01M sold.

Redwood Investment Management first reported a position in CZR in Q1 2019 and held it in 6 quarters. The position peaked at $1.2M in Q4 2019. 3 funds tracked by Wall St. Rank hold CZR as of Q3 2020.

  • Redwood Investment Management reported no remaining Caesars Entertainment Corporation position as of Q3 2020 after selling out during the quarter.
  • Redwood Investment Management sold 82,921 Caesars Entertainment Corporation shares in Q3 2020, an estimated $1.01M.
  • Redwood Investment Management first reported a position in Caesars Entertainment Corporation in Q1 2019 and held it in 6 quarters.
  • Redwood Investment Management's Caesars Entertainment Corporation position peaked at $1.2M in Q4 2019.
  • 3 funds tracked by Wall St. Rank held Caesars Entertainment Corporation as of Q3 2020.

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