Thrivent Financial for Lutherans’s Caesars Entertainment Corporation CZR Stock Holding History

Thrivent Financial for Lutherans’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	-154,939	Closed	-$1.88M	–	2443
2020 Q2	$1.88M	Buy	154,939 +9,101	+6%	+$91.9K	0.01%	1104
2020 Q1	$986K	Hold	145,838	–	–	﹤0.01%	1307
2019 Q4	$1.98M	Buy	145,838 +1,540	+1%	+$19.5K	0.01%	1052
2019 Q3	$1.68M	Sell	144,298 -100,608	-41%	-$1.18M	0.01%	1099
2019 Q2	$2.9M	Buy	244,906 +3,946	+2%	+$37.4K	0.01%	839
2019 Q1	$2.09M	Buy	240,960 +150,960	+168%	+$1.31M	0.01%	939
2018 Q4	$611K	Sell	90,000 -90,000	-50%	-$758K	﹤0.01%	1465
2018 Q3	$1.84M	Sell	180,000 -7,500	-4%	-$78.9K	0.01%	934
2018 Q2	$2.01M	Buy	187,500 +7,500	+4%	+$87.6K	0.01%	908
2018 Q1	$2.02M	Buy	180,000 +30,000	+20%	+$385K	0.01%	898
2017 Q4	$1.9M	Buy	+150,000	New	+$1.9M	0.01%	933

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

Thrivent Financial for Lutherans's CZR Position: Q3 2020 in Review

Thrivent Financial for Lutherans sold out of Caesars Entertainment Corporation (CZR) in Q3 2020, closing a stake of 154,939 shares — an estimated $1.88M sold.

Thrivent Financial for Lutherans first reported a position in CZR in Q4 2017 and held it in 11 quarters. The position peaked at $2.9M in Q2 2019. 3 funds tracked by Wall St. Rank hold CZR as of Q3 2020.

Thrivent Financial for Lutherans reported no remaining Caesars Entertainment Corporation position as of Q3 2020 after selling out during the quarter.
Thrivent Financial for Lutherans sold 154,939 Caesars Entertainment Corporation shares in Q3 2020, an estimated $1.88M.
Thrivent Financial for Lutherans first reported a position in Caesars Entertainment Corporation in Q4 2017 and held it in 11 quarters.
Thrivent Financial for Lutherans's Caesars Entertainment Corporation position peaked at $2.9M in Q2 2019.
3 funds tracked by Wall St. Rank held Caesars Entertainment Corporation as of Q3 2020.

Based on Thrivent Financial for Lutherans's 13F filing for Q3 2020, filed 10 Nov 2020.