Marshall Wace’s Caesars Entertainment Corporation CZR Stock Holding History

Marshall Wace’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	-144,577	Closed	-$1.75M	–	2118
2020 Q2	$1.75M	Sell	144,577 -1,226,896	-89%	-$12.4M	0.01%	834
2020 Q1	$9.27M	Buy	1,371,473 +209,901	+18%	+$2.47M	0.09%	225
2019 Q4	$15.8M	Hold	1,161,572	–	–	0.11%	204
2019 Q3	$13.5M	Sell	1,161,572 -163,933	-12%	-$1.92M	0.11%	227
2019 Q2	$15.7M	Buy	1,325,505 +1,120,794	+548%	+$10.6M	0.13%	186
2019 Q1	$1.78M	Buy	204,711 +2,073	+1%	+$18K	0.02%	780
2018 Q4	$1.38M	Buy	+202,638	New	+$1.71M	0.01%	823
2014 Q2	–	Sell	-54,117	Closed	-$1.03M	–	1201
2014 Q1	$1.03M	Buy	+54,117	New	+$1.25M	0.02%	483

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

Marshall Wace's CZR Position: Q3 2020 in Review

Marshall Wace sold out of Caesars Entertainment Corporation (CZR) in Q3 2020, closing a stake of 144,577 shares — an estimated $1.75M sold.

Marshall Wace first reported a position in CZR in Q1 2014 and held it in 8 quarters. The position peaked at $15.8M in Q4 2019. 3 funds tracked by Wall St. Rank hold CZR as of Q3 2020.

Marshall Wace reported no remaining Caesars Entertainment Corporation position as of Q3 2020 after selling out during the quarter.
Marshall Wace sold 144,577 Caesars Entertainment Corporation shares in Q3 2020, an estimated $1.75M.
Marshall Wace first reported a position in Caesars Entertainment Corporation in Q1 2014 and held it in 8 quarters.
Marshall Wace's Caesars Entertainment Corporation position peaked at $15.8M in Q4 2019.
3 funds tracked by Wall St. Rank held Caesars Entertainment Corporation as of Q3 2020.

Based on Marshall Wace's 13F filing for Q3 2020, filed 16 Nov 2020.