Quantitative Systematic Strategies’s Caesars Entertainment CZR Stock Holding History

Quantitative Systematic Strategies’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	-9,351	Closed	-$970K	–	101
2021 Q2	$970K	Buy	+9,351	New	+$943K	0.34%	73
2020 Q3	–	Sell	-12,906	Closed	-$517K	–	620
2020 Q2	$517K	Buy	+12,906	New	+$358K	0.1%	295
2019 Q4	–	Sell	-11,339	Closed	-$452K	–	566
2019 Q3	$452K	Sell	11,339 -769	-6%	-$32.6K	0.1%	255
2019 Q2	$558K	Buy	12,108 +7,653	+172%	+$375K	0.11%	232
2019 Q1	$208K	Buy	+4,455	New	+$203K	0.05%	319
2018 Q3	–	Sell	-9,082	Closed	-$355K	–	652
2018 Q2	$355K	Sell	9,082 -2,686	-23%	-$111K	0.07%	422
2018 Q1	$388K	Buy	11,768 +5,034	+75%	+$169K	0.08%	391
2017 Q4	$223K	Buy	+6,734	New	+$196K	0.06%	472

Other funds holding CZR

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

PBCM

Point Break Capital Management Miami, Florida $88M AUM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Quantitative Systematic Strategies's CZR Position: Q3 2021 in Review

Quantitative Systematic Strategies sold out of Caesars Entertainment (CZR) in Q3 2021, closing a stake of 9,351 shares — an estimated $970K sold.

Quantitative Systematic Strategies first reported a position in CZR in Q4 2017 and held it in 8 quarters. The position peaked at $970K in Q2 2021. 505 funds tracked by Wall St. Rank hold CZR as of Q3 2021.

Quantitative Systematic Strategies reported no remaining Caesars Entertainment position as of Q3 2021 after selling out during the quarter.
Quantitative Systematic Strategies sold 9,351 Caesars Entertainment shares in Q3 2021, an estimated $970K.
Quantitative Systematic Strategies first reported a position in Caesars Entertainment in Q4 2017 and held it in 8 quarters.
Quantitative Systematic Strategies's Caesars Entertainment position peaked at $970K in Q2 2021.
505 funds tracked by Wall St. Rank held Caesars Entertainment as of Q3 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2021, filed 16 Nov 2021.