SSG
CZR

Summit Securities Group’s Caesars Entertainment Corporation CZR Stock Holding History

Summit Securities Group’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
-1,060
Closed -$1.29M – 539
2020
Q2 		$1.29M Sell
1,060
-728
-41% -$7.35K 0.16% 124
2020
Q1 		$1.21M Buy
1,788
+295
+20% +$3.47K 0.21% 100
2019
Q4 		$2.03M Hold
1,493
– – 0.15% 137
2019
Q3 		$1.74M Sell
1,493
-507
-25% -$5.95K 0.15% 99
2019
Q2 		$2.36M Buy
2,000
+1,500
+300% +$14.2K 0.27% 76
2019
Q1 		$435K Sell
500
-500
-50% -$4.33K 0.08% 130
2018
Q4 		$679K Buy
+1,000
New +$8.43K 0.06% 176
2014
Q1 		– Sell
-35
Closed -$5K – 730
2013
Q4 		$5K Buy
+35
New +$683 ﹤0.01% 398

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

Summit Securities Group's CZR Position: Q2 2020 in Review

Summit Securities Group sold out of Caesars Entertainment Corporation (CZR) in Q2 2020, closing a stake of 12,227 shares — an estimated $124K sold.

Summit Securities Group first reported a position in CZR in Q4 2013 and held it in 5 quarters. The position peaked at $1.47M in Q2 2019. 238 funds tracked by Wall St. Rank hold CZR as of Q2 2020.

  • Summit Securities Group reported no remaining Caesars Entertainment Corporation position as of Q2 2020 after selling out during the quarter.
  • Summit Securities Group sold 12,227 Caesars Entertainment Corporation shares in Q2 2020, an estimated $124K.
  • Summit Securities Group first reported a position in Caesars Entertainment Corporation in Q4 2013 and held it in 5 quarters.
  • Summit Securities Group's Caesars Entertainment Corporation position peaked at $1.47M in Q2 2019.
  • 238 funds tracked by Wall St. Rank held Caesars Entertainment Corporation as of Q2 2020.

Based on Summit Securities Group's 13F filing for Q2 2020, filed 6 Aug 2020.