Marshall Wace North America’s Caesars Entertainment CZR Stock Holding History

Marshall Wace North America’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
2021 Q3	–	Sell	-6,857	Closed	-$711K	–	1483
2021 Q2	$711K	Buy	6,857 +31	+0.5%	+$3.13K	﹤0.01%	1096
2021 Q1	$597K	Buy	+6,826	New	+$573K	﹤0.01%	1156
2020 Q3	–	Sell	-23,173	Closed	-$928K	–	1259
2020 Q2	$928K	Sell	23,173 -11,598	-33%	-$321K	0.01%	776
2020 Q1	$500K	Sell	34,771 -11,781	-25%	-$551K	﹤0.01%	752
2019 Q4	$2.78M	Buy	46,552 +25,412	+120%	+$1.26M	0.01%	503
2019 Q3	$843K	Sell	21,140 -12,011	-36%	-$510K	﹤0.01%	727
2019 Q2	$1.53M	Sell	33,151 -57,766	-64%	-$2.83M	0.01%	631
2019 Q1	$4.25M	Buy	90,917 +17,346	+24%	+$791K	0.03%	350
2018 Q4	$2.66M	Sell	73,571 -16,399	-18%	-$651K	0.03%	378
2018 Q3	$4.37M	Buy	89,970 +52,743	+142%	+$2.39M	0.03%	351
2018 Q2	$1.46M	Sell	37,227 -7,691	-17%	-$318K	0.01%	846
2018 Q1	$1.48M	Buy	+44,918	New	+$1.5M	0.01%	903
2017 Q3	–	Sell	-40,227	Closed	-$805K	–	1300
2017 Q2	$805K	Sell	40,227 -62,068	-61%	-$1.24M	0.01%	995
2017 Q1	$1.94M	Buy	+102,295	New	+$1.72M	0.02%	583

Other funds holding CZR

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

PBCM

Point Break Capital Management Miami, Florida $91.7M AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Marshall Wace North America's CZR Position: Q3 2021 in Review

Marshall Wace North America sold out of Caesars Entertainment (CZR) in Q3 2021, closing a stake of 6,857 shares — an estimated $711K sold.

Marshall Wace North America first reported a position in CZR in Q1 2017 and held it in 14 quarters. The position peaked at $4.37M in Q3 2018. 506 funds tracked by Wall St. Rank hold CZR as of Q3 2021.

Marshall Wace North America reported no remaining Caesars Entertainment position as of Q3 2021 after selling out during the quarter.
Marshall Wace North America sold 6,857 Caesars Entertainment shares in Q3 2021, an estimated $711K.
Marshall Wace North America first reported a position in Caesars Entertainment in Q1 2017 and held it in 14 quarters.
Marshall Wace North America's Caesars Entertainment position peaked at $4.37M in Q3 2018.
506 funds tracked by Wall St. Rank held Caesars Entertainment as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.