VCM
CZR

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

Vivaldi 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
-30,400
Closed -$369K – 321
2020
Q2 		$369K Buy
+30,400
New +$307K 0.08% 165

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

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

Vivaldi Capital Management sold out of Caesars Entertainment Corporation (CZR) in Q3 2020, closing a stake of 30,400 shares — an estimated $369K sold.

Vivaldi Capital Management first reported a position in CZR in Q2 2020 and held it in 1 quarter. The position peaked at $369K in Q2 2020. 3 funds tracked by Wall St. Rank hold CZR as of Q3 2020.

  • Vivaldi Capital Management reported no remaining Caesars Entertainment Corporation position as of Q3 2020 after selling out during the quarter.
  • Vivaldi Capital Management sold 30,400 Caesars Entertainment Corporation shares in Q3 2020, an estimated $369K.
  • Vivaldi Capital Management first reported a position in Caesars Entertainment Corporation in Q2 2020 and held it in 1 quarter.
  • Vivaldi Capital Management's Caesars Entertainment Corporation position peaked at $369K in Q2 2020.
  • 3 funds tracked by Wall St. Rank held Caesars Entertainment Corporation as of Q3 2020.

Based on Vivaldi Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.