State of Wisconsin Investment Board
CZR

State of Wisconsin Investment Board’s Caesars Entertainment Corporation CZR Stock Holding History

State of Wisconsin Investment Board’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
-74,846
Closed -$908K – 2031
2020
Q2 		$908K Sell
74,846
-594,192
-89% -$6M ﹤0.01% 1258
2020
Q1 		$4.52M Buy
669,038
+46,130
+7% +$542K 0.02% 816
2019
Q4 		$8.47M Buy
622,908
+1,290
+0.2% +$16.3K 0.02% 737
2019
Q3 		$7.25M Buy
621,618
+540,407
+665% +$6.34M 0.02% 729
2019
Q2 		$960K Sell
81,211
-24,989
-24% -$237K ﹤0.01% 1153
2019
Q1 		$923K Sell
106,200
-3,560
-3% -$30.9K ﹤0.01% 1179
2018
Q4 		$745K Sell
109,760
-4,240
-4% -$35.7K ﹤0.01% 1212
2018
Q3 		$1.17M Sell
114,000
-2,320
-2% -$24.4K ﹤0.01% 1159
2018
Q2 		$1.25M Buy
+116,320
New +$1.36M ﹤0.01% 1092

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

State of Wisconsin Investment Board's CZR Position: Q3 2020 in Review

State of Wisconsin Investment Board sold out of Caesars Entertainment Corporation (CZR) in Q3 2020, closing a stake of 74,846 shares — an estimated $908K sold.

State of Wisconsin Investment Board first reported a position in CZR in Q2 2018 and held it in 9 quarters. The position peaked at $8.47M in Q4 2019. 3 funds tracked by Wall St. Rank hold CZR as of Q3 2020.

  • State of Wisconsin Investment Board reported no remaining Caesars Entertainment Corporation position as of Q3 2020 after selling out during the quarter.
  • State of Wisconsin Investment Board sold 74,846 Caesars Entertainment Corporation shares in Q3 2020, an estimated $908K.
  • State of Wisconsin Investment Board first reported a position in Caesars Entertainment Corporation in Q2 2018 and held it in 9 quarters.
  • State of Wisconsin Investment Board's Caesars Entertainment Corporation position peaked at $8.47M in Q4 2019.
  • 3 funds tracked by Wall St. Rank held Caesars Entertainment Corporation as of Q3 2020.

Based on State of Wisconsin Investment Board's 13F filing for Q3 2020, filed 16 Nov 2020.