State of Tennessee, Department of Treasury
CZR

State of Tennessee, Department of Treasury’s Caesars Entertainment Corporation CZR Stock Holding History

State of Tennessee, Department of Treasury’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
-441,750
Closed -$5.36M – 1679
2020
Q2 		$5.36M Sell
441,750
-31,770
-7% -$321K 0.03% 414
2020
Q1 		$3.2M Buy
473,520
+44,281
+10% +$521K 0.02% 519
2019
Q4 		$5.84M Sell
429,239
-70,761
-14% -$896K 0.03% 461
2019
Q3 		$5.83M Buy
+500,000
New +$5.86M 0.03% 478

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 Tennessee, Department of Treasury's CZR Position: Q3 2020 in Review

State of Tennessee, Department of Treasury sold out of Caesars Entertainment Corporation (CZR) in Q3 2020, closing a stake of 441,750 shares — an estimated $5.36M sold.

State of Tennessee, Department of Treasury first reported a position in CZR in Q3 2019 and held it in 4 quarters. The position peaked at $5.84M in Q4 2019. 3 funds tracked by Wall St. Rank hold CZR as of Q3 2020.

  • State of Tennessee, Department of Treasury reported no remaining Caesars Entertainment Corporation position as of Q3 2020 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 441,750 Caesars Entertainment Corporation shares in Q3 2020, an estimated $5.36M.
  • State of Tennessee, Department of Treasury first reported a position in Caesars Entertainment Corporation in Q3 2019 and held it in 4 quarters.
  • State of Tennessee, Department of Treasury's Caesars Entertainment Corporation position peaked at $5.84M in Q4 2019.
  • 3 funds tracked by Wall St. Rank held Caesars Entertainment Corporation as of Q3 2020.

Based on State of Tennessee, Department of Treasury's 13F filing for Q3 2020, filed 16 Nov 2020.