MIM
CZR

MetLife Investment Management’s Caesars Entertainment Corporation CZR Stock Holding History

MetLife Investment 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
-333,081
Closed -$4.04M – 2368
2020
Q2 		$4.04M Buy
333,081
+12,704
+4% +$128K 0.05% 384
2020
Q1 		$2.17M Hold
320,377
– – 0.03% 581
2019
Q4 		$4.36M Sell
320,377
-2,874
-0.9% -$36.4K 0.05% 422
2019
Q3 		$3.77M Sell
323,251
-23,496
-7% -$276K 0.04% 475
2019
Q2 		$4.1M Sell
346,747
-117,466
-25% -$1.11M 0.04% 448
2019
Q1 		$4.03M Buy
464,213
+354,601
+324% +$3.07M 0.04% 446
2018
Q4 		$744K Sell
109,612
-40
-0% -$337 0.01% 1141
2018
Q3 		$1.12M Buy
+109,652
New +$1.15M 0.01% 1076
2018
Q2 		– Sell
-54,936
Closed -$618K – 2293
2018
Q1 		$618K Sell
54,936
-8,500
-13% -$109K 0.01% 1246
2017
Q4 		$802K Buy
+63,436
New +$805K 0.01% 1133

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 $359M AUM 23.01% 1-Year Est. Return
GAM
Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return

MetLife Investment Management's CZR Position: Q3 2020 in Review

MetLife Investment Management sold out of Caesars Entertainment Corporation (CZR) in Q3 2020, closing a stake of 333,081 shares — an estimated $4.04M sold.

MetLife Investment Management first reported a position in CZR in Q4 2017 and held it in 10 quarters. The position peaked at $4.36M in Q4 2019. 3 funds tracked by Wall St. Rank hold CZR as of Q3 2020.

  • MetLife Investment Management reported no remaining Caesars Entertainment Corporation position as of Q3 2020 after selling out during the quarter.
  • MetLife Investment Management sold 333,081 Caesars Entertainment Corporation shares in Q3 2020, an estimated $4.04M.
  • MetLife Investment Management first reported a position in Caesars Entertainment Corporation in Q4 2017 and held it in 10 quarters.
  • MetLife Investment Management's Caesars Entertainment Corporation position peaked at $4.36M in Q4 2019.
  • 3 funds tracked by Wall St. Rank held Caesars Entertainment Corporation as of Q3 2020.

Based on MetLife Investment Management's 13F filing for Q3 2020, filed 13 Nov 2020.