Shell Asset Management’s Caesars Entertainment Corporation CZR Stock Holding History

Shell Asset 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	-59,942	Closed	-$727K	–	1444
2020 Q2	$727K	Sell	59,942 -576	-1%	-$5.82K	0.02%	528
2020 Q1	$409K	Hold	60,518	–	–	0.01%	741
2019 Q4	$823K	Hold	60,518	–	–	0.02%	635
2019 Q3	$706K	Sell	60,518 -520	-0.9%	-$6.1K	0.02%	712
2019 Q2	$721K	Buy	+61,038	New	+$578K	0.02%	724

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

Shell Asset Management's CZR Position: Q3 2020 in Review

Shell Asset Management sold out of Caesars Entertainment Corporation (CZR) in Q3 2020, closing a stake of 59,942 shares — an estimated $727K sold.

Shell Asset Management first reported a position in CZR in Q2 2019 and held it in 5 quarters. The position peaked at $823K in Q4 2019. 3 funds tracked by Wall St. Rank hold CZR as of Q3 2020.

Shell Asset Management reported no remaining Caesars Entertainment Corporation position as of Q3 2020 after selling out during the quarter.
Shell Asset Management sold 59,942 Caesars Entertainment Corporation shares in Q3 2020, an estimated $727K.
Shell Asset Management first reported a position in Caesars Entertainment Corporation in Q2 2019 and held it in 5 quarters.
Shell Asset Management's Caesars Entertainment Corporation position peaked at $823K in Q4 2019.
3 funds tracked by Wall St. Rank held Caesars Entertainment Corporation as of Q3 2020.

Based on Shell Asset Management's 13F filing for Q3 2020, filed 13 Nov 2020.