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CZR

Xponance’s Caesars Entertainment Corporation CZR Stock Holding History

Xponance’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
-50,655
Closed -$614K – 1071
2020
Q2 		$614K Buy
+50,655
New +$512K 0.02% 512

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

Xponance's CZR Position: Q3 2020 in Review

Xponance sold out of Caesars Entertainment Corporation (CZR) in Q3 2020, closing a stake of 50,655 shares — an estimated $614K sold.

Xponance first reported a position in CZR in Q2 2020 and held it in 1 quarter. The position peaked at $614K in Q2 2020. 3 funds tracked by Wall St. Rank hold CZR as of Q3 2020.

  • Xponance reported no remaining Caesars Entertainment Corporation position as of Q3 2020 after selling out during the quarter.
  • Xponance sold 50,655 Caesars Entertainment Corporation shares in Q3 2020, an estimated $614K.
  • Xponance first reported a position in Caesars Entertainment Corporation in Q2 2020 and held it in 1 quarter.
  • Xponance's Caesars Entertainment Corporation position peaked at $614K in Q2 2020.
  • 3 funds tracked by Wall St. Rank held Caesars Entertainment Corporation as of Q3 2020.

Based on Xponance's 13F filing for Q3 2020, filed 26 Oct 2020.