Shelton Capital Management’s Caesars Entertainment Corporation CZR Stock Holding History

Shelton 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	-32,521	Closed	-$394K	–	815
2020 Q2	$394K	Sell	32,521 -2,978	-8%	-$30.1K	0.02%	371
2020 Q1	$240K	Hold	35,499	–	–	0.02%	473
2019 Q4	$483K	Sell	35,499 -4,057	-10%	-$51.4K	0.03%	358
2019 Q3	$461K	Hold	39,556	–	–	0.03%	369
2019 Q2	$468K	Buy	+39,556	New	+$375K	0.03%	362

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

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

Shelton Capital Management sold out of Caesars Entertainment Corporation (CZR) in Q3 2020, closing a stake of 32,521 shares — an estimated $394K sold.

Shelton Capital Management first reported a position in CZR in Q2 2019 and held it in 5 quarters. The position peaked at $483K in Q4 2019. 3 funds tracked by Wall St. Rank hold CZR as of Q3 2020.

Shelton Capital Management reported no remaining Caesars Entertainment Corporation position as of Q3 2020 after selling out during the quarter.
Shelton Capital Management sold 32,521 Caesars Entertainment Corporation shares in Q3 2020, an estimated $394K.
Shelton Capital Management first reported a position in Caesars Entertainment Corporation in Q2 2019 and held it in 5 quarters.
Shelton Capital Management's Caesars Entertainment Corporation position peaked at $483K in Q4 2019.
3 funds tracked by Wall St. Rank held Caesars Entertainment Corporation as of Q3 2020.

Based on Shelton Capital Management's 13F filing for Q3 2020, filed 9 Nov 2020.