Victory Capital Management
CZR

Victory Capital Management’s Caesars Entertainment Corporation CZR Stock Holding History

Victory Capital Management’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
-108,108
Closed -$1.31M – 2618
2020
Q2 		$1.31M Sell
108,108
-111,718
-51% -$1.13M ﹤0.01% 1599
2020
Q1 		$1.49M Buy
219,826
+106,640
+94% +$1.25M ﹤0.01% 1715
2019
Q4 		$1.54M Buy
113,186
+533
+0.5% +$6.75K ﹤0.01% 1597
2019
Q3 		$1.31M Sell
112,653
-595,746
-84% -$6.99M ﹤0.01% 1624
2019
Q2 		$8.37M Sell
708,399
-188,154
-21% -$1.78M 0.02% 803
2019
Q1 		$7.79M Sell
896,553
-181,148
-17% -$1.57M 0.02% 775
2018
Q4 		$7.32M Sell
1,077,701
-136,477
-11% -$1.15M 0.02% 767
2018
Q3 		$12.4M Buy
1,214,178
+316,808
+35% +$3.33M 0.03% 726
2018
Q2 		$9.6M Buy
+897,370
New +$10.5M 0.02% 762

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

Victory Capital Management's CZR Position: Q3 2020 in Review

Victory Capital Management sold out of Caesars Entertainment Corporation (CZR) in Q3 2020, closing a stake of 108,108 shares — an estimated $1.31M sold.

Victory Capital Management first reported a position in CZR in Q2 2018 and held it in 9 quarters. The position peaked at $12.4M in Q3 2018. 3 funds tracked by Wall St. Rank hold CZR as of Q3 2020.

  • Victory Capital Management reported no remaining Caesars Entertainment Corporation position as of Q3 2020 after selling out during the quarter.
  • Victory Capital Management sold 108,108 Caesars Entertainment Corporation shares in Q3 2020, an estimated $1.31M.
  • Victory Capital Management first reported a position in Caesars Entertainment Corporation in Q2 2018 and held it in 9 quarters.
  • Victory Capital Management's Caesars Entertainment Corporation position peaked at $12.4M in Q3 2018.
  • 3 funds tracked by Wall St. Rank held Caesars Entertainment Corporation as of Q3 2020.

Based on Victory Capital Management's 13F filing for Q3 2020, filed 9 Nov 2020.