WAM
CZR

World Asset Management’s Caesars Entertainment Corporation CZR Stock Holding History

World Asset 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
-26,334
Closed -$319K – 815
2020
Q2 		$319K Buy
26,334
+942
+4% +$9.52K 0.04% 506
2020
Q1 		$172K Buy
25,392
+2,238
+10% +$26.3K 0.02% 791
2019
Q4 		$315K Sell
23,154
-2,939
-11% -$37.2K 0.01% 789
2019
Q3 		$304K Sell
26,093
-693
-3% -$8.13K 0.01% 826
2019
Q2 		$317K Sell
26,786
-29
-0.1% -$275 0.02% 823
2019
Q1 		$233K Buy
26,815
+13,055
+95% +$113K 0.01% 971
2018
Q4 		$93K Sell
13,760
-1,636
-11% -$13.8K 0.01% 1032
2018
Q3 		$158K Buy
+15,396
New +$162K 0.01% 1215

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

World Asset Management's CZR Position: Q3 2020 in Review

World Asset Management sold out of Caesars Entertainment Corporation (CZR) in Q3 2020, closing a stake of 26,334 shares — an estimated $319K sold.

World Asset Management first reported a position in CZR in Q3 2018 and held it in 8 quarters. The position peaked at $319K in Q2 2020. 3 funds tracked by Wall St. Rank hold CZR as of Q3 2020.

  • World Asset Management reported no remaining Caesars Entertainment Corporation position as of Q3 2020 after selling out during the quarter.
  • World Asset Management sold 26,334 Caesars Entertainment Corporation shares in Q3 2020, an estimated $319K.
  • World Asset Management first reported a position in Caesars Entertainment Corporation in Q3 2018 and held it in 8 quarters.
  • World Asset Management's Caesars Entertainment Corporation position peaked at $319K in Q2 2020.
  • 3 funds tracked by Wall St. Rank held Caesars Entertainment Corporation as of Q3 2020.

Based on World Asset Management's 13F filing for Q3 2020, filed 22 Oct 2020.