Treasurer of the State of North Carolina
CZR

Treasurer of the State of North Carolina’s Caesars Entertainment Corporation CZR Stock Holding History

Treasurer of the State of North Carolina’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
-209,039
Closed -$2.54M – 1026
2020
Q2 		$2.54M Sell
209,039
-28,740
-12% -$290K 0.02% 592
2020
Q1 		$1.61M Buy
237,779
+98,790
+71% +$1.16M 0.01% 684
2019
Q4 		$1.89M Buy
138,989
+2,800
+2% +$35.5K 0.02% 603
2019
Q3 		$1.59M Sell
136,189
-143,939
-51% -$1.69M 0.01% 644
2019
Q2 		$3.31M Sell
280,128
-9,961
-3% -$94.4K 0.02% 612
2019
Q1 		$2.52M Buy
290,089
+2,494
+0.9% +$21.6K 0.02% 696
2018
Q4 		$1.95M Sell
287,595
-4,640
-2% -$39.1K 0.01% 727
2018
Q3 		$3M Buy
292,235
+104,827
+56% +$1.1M 0.02% 639
2018
Q2 		$2M Buy
+187,408
New +$2.19M 0.02% 584

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

Treasurer of the State of North Carolina's CZR Position: Q3 2020 in Review

Treasurer of the State of North Carolina sold out of Caesars Entertainment Corporation (CZR) in Q3 2020, closing a stake of 209,039 shares — an estimated $2.54M sold.

Treasurer of the State of North Carolina first reported a position in CZR in Q2 2018 and held it in 9 quarters. The position peaked at $3.31M in Q2 2019. 3 funds tracked by Wall St. Rank hold CZR as of Q3 2020.

  • Treasurer of the State of North Carolina reported no remaining Caesars Entertainment Corporation position as of Q3 2020 after selling out during the quarter.
  • Treasurer of the State of North Carolina sold 209,039 Caesars Entertainment Corporation shares in Q3 2020, an estimated $2.54M.
  • Treasurer of the State of North Carolina first reported a position in Caesars Entertainment Corporation in Q2 2018 and held it in 9 quarters.
  • Treasurer of the State of North Carolina's Caesars Entertainment Corporation position peaked at $3.31M in Q2 2019.
  • 3 funds tracked by Wall St. Rank held Caesars Entertainment Corporation as of Q3 2020.

Based on Treasurer of the State of North Carolina's 13F filing for Q3 2020, filed 4 Nov 2020.