State Street
CZR

State Street’s Caesars Entertainment Corporation CZR Stock Holding History

State Street’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
-13,758,831
Closed -$167M – 3918
2020
Q2 		$167M Buy
13,758,831
+531,272
+4% +$5.37M 0.01% 721
2020
Q1 		$89.4M Buy
13,227,559
+329,820
+3% +$3.88M 0.01% 913
2019
Q4 		$175M Buy
12,897,739
+56,479
+0.4% +$715K 0.01% 750
2019
Q3 		$150M Sell
12,841,260
-648,800
-5% -$7.61M 0.01% 795
2019
Q2 		$159M Buy
13,490,060
+112,870
+0.8% +$1.07M 0.01% 769
2019
Q1 		$116M Buy
13,377,190
+6,491,162
+94% +$56.3M 0.01% 920
2018
Q4 		$46.8M Buy
6,886,028
+9,275
+0.1% +$78.2K ﹤0.01% 1394
2018
Q3 		$70.5M Buy
6,876,753
+517,853
+8% +$5.45M 0.01% 1313
2018
Q2 		$68M Buy
6,358,900
+3,580,651
+129% +$41.8M 0.01% 1283
2018
Q1 		$31.3M Sell
2,778,249
-78,377
-3% -$1.01M ﹤0.01% 1745
2017
Q4 		$36.1M Buy
2,856,626
+1,760,710
+161% +$22.3M ﹤0.01% 1656
2017
Q3 		$14.6M Buy
1,095,916
+389
+0% +$4.71K ﹤0.01% 2234
2017
Q2 		$13.1M Sell
1,095,527
-21,211
-2% -$237K ﹤0.01% 2257
2017
Q1 		$10.7M Sell
1,116,738
-69,591
-6% -$636K ﹤0.01% 2340
2016
Q4 		$10.1M Buy
1,186,329
+80,663
+7% +$605K ﹤0.01% 2335
2016
Q3 		$8.23M Buy
1,105,666
+62,009
+6% +$446K ﹤0.01% 2279
2016
Q2 		$8.03M Sell
1,043,657
-18,937
-2% -$141K ﹤0.01% 2338
2016
Q1 		$7.23M Buy
1,062,594
+201,969
+23% +$1.42M ﹤0.01% 2359
2015
Q4 		$6.79M Buy
860,625
+24,382
+3% +$192K ﹤0.01% 2391
2015
Q3 		$4.92M Sell
836,243
-16,000
-2% -$118K ﹤0.01% 2532
2015
Q2 		$5.21M Buy
852,243
+37,844
+5% +$342K ﹤0.01% 2604
2015
Q1 		$8.57M Buy
814,399
+16,549
+2% +$183K ﹤0.01% 2296
2014
Q4 		$12.5M Buy
797,850
+24,072
+3% +$322K ﹤0.01% 2093
2014
Q3 		$9.73M Sell
773,778
-7,978
-1% -$116K ﹤0.01% 2202
2014
Q2 		$14.1M Buy
781,756
+70,518
+10% +$1.3M ﹤0.01% 2035
2014
Q1 		$13.5M Sell
711,238
-5,089
-0.7% -$117K ﹤0.01% 2029
2013
Q4 		$15.4M Buy
716,327
+57,142
+9% +$1.12M ﹤0.01% 1920
2013
Q3 		$13M Buy
659,185
+1,699
+0.3% +$32K ﹤0.01% 1983
2013
Q2 		$9.01M Buy
+657,486
New +$9.53M ﹤0.01% 2111

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 $337M AUM 22.95% 1-Year Est. Return
GAM
Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return

State Street's CZR Position: Q3 2020 in Review

State Street sold out of Caesars Entertainment Corporation (CZR) in Q3 2020, closing a stake of 13,758,831 shares — an estimated $167M sold.

State Street first reported a position in CZR in Q2 2013 and held it in 29 quarters. The position peaked at $175M in Q4 2019. 3 funds tracked by Wall St. Rank hold CZR as of Q3 2020.

  • State Street reported no remaining Caesars Entertainment Corporation position as of Q3 2020 after selling out during the quarter.
  • State Street sold 13,758,831 Caesars Entertainment Corporation shares in Q3 2020, an estimated $167M.
  • State Street first reported a position in Caesars Entertainment Corporation in Q2 2013 and held it in 29 quarters.
  • State Street's Caesars Entertainment Corporation position peaked at $175M in Q4 2019.
  • 3 funds tracked by Wall St. Rank held Caesars Entertainment Corporation as of Q3 2020.

Based on State Street's 13F filing for Q3 2020, filed 10 Nov 2020.