Municipal Employees' Retirement System of Michigan’s Caesars Entertainment CZR Stock Holding History

Municipal Employees' Retirement System of Michigan’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 Q2	–	Sell	-12,260	Closed	-$177K	–	522
2020 Q1	$177K	Buy	12,260 +140	+1%	+$6.55K	0.01%	1226
2019 Q4	$723K	Buy	12,120 +140	+1%	+$6.93K	0.02%	653
2019 Q3	$478K	Sell	11,980 -50	-0.4%	-$2.12K	0.02%	907
2019 Q2	$554K	Buy	12,030 +180	+2%	+$8.82K	0.04%	806
2019 Q1	$553K	Sell	11,850 -3,580	-23%	-$163K	0.04%	805
2018 Q4	$559K	Buy	+15,430	New	+$612K	0.03%	845

Other funds holding CZR

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

PBCM

Point Break Capital Management Miami, Florida $88M AUM

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's CZR Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Caesars Entertainment (CZR) in Q2 2020, closing a stake of 12,260 shares — an estimated $177K sold.

Municipal Employees' Retirement System of Michigan first reported a position in CZR in Q4 2018 and held it in 6 quarters. The position peaked at $723K in Q4 2019. 264 funds tracked by Wall St. Rank hold CZR as of Q2 2020.

Municipal Employees' Retirement System of Michigan reported no remaining Caesars Entertainment position as of Q2 2020 after selling out during the quarter.
Municipal Employees' Retirement System of Michigan sold 12,260 Caesars Entertainment shares in Q2 2020, an estimated $177K.
Municipal Employees' Retirement System of Michigan first reported a position in Caesars Entertainment in Q4 2018 and held it in 6 quarters.
Municipal Employees' Retirement System of Michigan's Caesars Entertainment position peaked at $723K in Q4 2019.
264 funds tracked by Wall St. Rank held Caesars Entertainment as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.