SOADOR
CZR

State of Alaska Department of Revenue’s Caesars Entertainment Corporation CZR Stock Holding History

State of Alaska Department of Revenue’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
-99,738
Closed -$1.21M – 1666
2020
Q2 		$1.21M Buy
99,738
+3,562
+4% +$36K 0.02% 774
2020
Q1 		$650K Buy
96,176
+4,447
+5% +$52.3K 0.01% 975
2019
Q4 		$1.25M Sell
91,729
-7,098
-7% -$89.9K 0.02% 786
2019
Q3 		$1.15M Buy
98,827
+37,007
+60% +$434K 0.02% 783
2019
Q2 		$730K Buy
61,820
+365
+0.6% +$3.46K 0.01% 890
2019
Q1 		$534K Buy
61,455
+1,103
+2% +$9.56K 0.01% 1017
2018
Q4 		$409K Sell
60,352
-1,512
-2% -$12.7K 0.01% 1083
2018
Q3 		$634K Buy
61,864
+604
+1% +$6.36K 0.01% 963
2018
Q2 		$655K Buy
+61,260
New +$716K 0.01% 904

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

State of Alaska Department of Revenue's CZR Position: Q3 2020 in Review

State of Alaska Department of Revenue sold out of Caesars Entertainment Corporation (CZR) in Q3 2020, closing a stake of 99,738 shares — an estimated $1.21M sold.

State of Alaska Department of Revenue first reported a position in CZR in Q2 2018 and held it in 9 quarters. The position peaked at $1.25M in Q4 2019. 3 funds tracked by Wall St. Rank hold CZR as of Q3 2020.

  • State of Alaska Department of Revenue reported no remaining Caesars Entertainment Corporation position as of Q3 2020 after selling out during the quarter.
  • State of Alaska Department of Revenue sold 99,738 Caesars Entertainment Corporation shares in Q3 2020, an estimated $1.21M.
  • State of Alaska Department of Revenue first reported a position in Caesars Entertainment Corporation in Q2 2018 and held it in 9 quarters.
  • State of Alaska Department of Revenue's Caesars Entertainment Corporation position peaked at $1.25M in Q4 2019.
  • 3 funds tracked by Wall St. Rank held Caesars Entertainment Corporation as of Q3 2020.

Based on State of Alaska Department of Revenue's 13F filing for Q3 2020, filed 5 Oct 2020.