NMIMC
CZR

Northwestern Mutual Investment Management Company’s Caesars Entertainment Corporation CZR Stock Holding History

Northwestern Mutual Investment Management Company’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
-195,163
Closed -$2.37M – 928
2020
Q2 		$2.37M Buy
195,163
+1,274
+0.7% +$12.9K 0.03% 207
2020
Q1 		$1.31M Buy
193,889
+34,474
+22% +$405K 0.02% 327
2019
Q4 		$2.17M Buy
159,415
+947
+0.6% +$12K 0.04% 198
2019
Q3 		$1.85M Sell
158,468
-8,449
-5% -$99.1K 0.04% 227
2019
Q2 		$1.97M Buy
166,917
+63,194
+61% +$599K 0.05% 200
2019
Q1 		$901K Buy
+103,723
New +$899K 0.02% 600

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

Northwestern Mutual Investment Management Company's CZR Position: Q3 2020 in Review

Northwestern Mutual Investment Management Company sold out of Caesars Entertainment Corporation (CZR) in Q3 2020, closing a stake of 195,163 shares — an estimated $2.37M sold.

Northwestern Mutual Investment Management Company first reported a position in CZR in Q1 2019 and held it in 6 quarters. The position peaked at $2.37M in Q2 2020. 3 funds tracked by Wall St. Rank hold CZR as of Q3 2020.

  • Northwestern Mutual Investment Management Company reported no remaining Caesars Entertainment Corporation position as of Q3 2020 after selling out during the quarter.
  • Northwestern Mutual Investment Management Company sold 195,163 Caesars Entertainment Corporation shares in Q3 2020, an estimated $2.37M.
  • Northwestern Mutual Investment Management Company first reported a position in Caesars Entertainment Corporation in Q1 2019 and held it in 6 quarters.
  • Northwestern Mutual Investment Management Company's Caesars Entertainment Corporation position peaked at $2.37M in Q2 2020.
  • 3 funds tracked by Wall St. Rank held Caesars Entertainment Corporation as of Q3 2020.

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