Whittier Trust’s Caesars Entertainment Corporation CZR Stock Holding History

Whittier Trust’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 Q2	–	Sell	-4,061	Closed	-$27K	–	1581
2020 Q1	$27K	Hold	4,061	–	–	﹤0.01%	925
2019 Q4	$55K	Hold	4,061	–	–	﹤0.01%	828
2019 Q3	$47K	Hold	4,061	–	–	﹤0.01%	849
2019 Q2	$48K	Hold	4,061	–	–	﹤0.01%	808
2019 Q1	$35K	Hold	4,061	–	–	﹤0.01%	856
2018 Q4	$28K	Hold	4,061	–	–	﹤0.01%	896
2018 Q3	$42K	Hold	4,061	–	–	﹤0.01%	809
2018 Q2	$43K	Hold	4,061	–	–	﹤0.01%	787
2018 Q1	$46K	Sell	4,061 -1	-0%	-$13	﹤0.01%	796
2017 Q4	$51K	Buy	+4,062	New	+$51.5K	﹤0.01%	750

Other funds holding CZR

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

SGCM

Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return

Whittier Trust's CZR Position: Q2 2020 in Review

Whittier Trust sold out of Caesars Entertainment Corporation (CZR) in Q2 2020, closing a stake of 4,061 shares — an estimated $27K sold.

Whittier Trust first reported a position in CZR in Q4 2017 and held it in 10 quarters. The position peaked at $55K in Q4 2019. 238 funds tracked by Wall St. Rank hold CZR as of Q2 2020.

Whittier Trust reported no remaining Caesars Entertainment Corporation position as of Q2 2020 after selling out during the quarter.
Whittier Trust sold 4,061 Caesars Entertainment Corporation shares in Q2 2020, an estimated $27K.
Whittier Trust first reported a position in Caesars Entertainment Corporation in Q4 2017 and held it in 10 quarters.
Whittier Trust's Caesars Entertainment Corporation position peaked at $55K in Q4 2019.
238 funds tracked by Wall St. Rank held Caesars Entertainment Corporation as of Q2 2020.

Based on Whittier Trust's 13F filing for Q2 2020, filed 10 Jul 2020.