Swiss National Bank
CZR

Swiss National Bank’s Caesars Entertainment Corporation CZR Stock Holding History

Swiss National Bank’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
-1,218,460
Closed -$14.8M – 2445
2020
Q2 		$14.8M Buy
1,218,460
+162,400
+15% +$1.64M 0.01% 650
2020
Q1 		$7.14M Buy
1,056,060
+18,100
+2% +$213K 0.01% 776
2019
Q4 		$14.1M Buy
1,037,960
+25,300
+2% +$320K 0.01% 660
2019
Q3 		$11.8M Buy
1,012,660
+15,200
+2% +$178K 0.01% 707
2019
Q2 		$11.8M Sell
997,460
-40,000
-4% -$379K 0.01% 715
2019
Q1 		$9.02M Sell
1,037,460
-4,900
-0.5% -$42.5K 0.01% 772
2018
Q4 		$7.08M Buy
1,042,360
+9,100
+0.9% +$76.7K 0.01% 793
2018
Q3 		$10.6M Hold
1,033,260
– – 0.01% 714
2018
Q2 		$11.1M Buy
1,033,260
+787,900
+321% +$9.21M 0.01% 683
2018
Q1 		$2.76M Buy
245,360
+2,500
+1% +$32.1K ﹤0.01% 1434
2017
Q4 		$3.07M Buy
242,860
+153,560
+172% +$1.95M ﹤0.01% 1374
2017
Q3 		$1.19M Hold
89,300
– – ﹤0.01% 1952
2017
Q2 		$1.07M Buy
89,300
+7,200
+9% +$80.4K ﹤0.01% 2014
2017
Q1 		$784K Hold
82,100
– – ﹤0.01% 2177
2016
Q4 		$698K Hold
82,100
– – ﹤0.01% 2240
2016
Q3 		$612K Hold
82,100
– – ﹤0.01% 2250
2016
Q2 		$631K Sell
82,100
-8,000
-9% -$59.4K ﹤0.01% 2226
2016
Q1 		$591K Buy
90,100
+17,500
+24% +$123K ﹤0.01% 2213
2015
Q4 		$573K Hold
72,600
– – ﹤0.01% 2183
2015
Q3 		$428K Buy
72,600
+9,800
+16% +$72.3K ﹤0.01% 2257
2015
Q2 		$384K Buy
62,800
+2,300
+4% +$20.8K ﹤0.01% 2356
2015
Q1 		$637K Hold
60,500
– – ﹤0.01% 2038
2014
Q4 		$949K Hold
60,500
– – ﹤0.01% 1764
2014
Q3 		$761K Hold
60,500
– – ﹤0.01% 1822
2014
Q2 		$1.09M Buy
60,500
+8,000
+15% +$148K ﹤0.01% 1675
2014
Q1 		$998K Buy
52,500
+11,700
+29% +$270K ﹤0.01% 1712
2013
Q4 		$879K Hold
40,800
– – ﹤0.01% 1616
2013
Q3 		$804K Buy
40,800
+2,400
+6% +$45.1K ﹤0.01% 1604
2013
Q2 		$526K Buy
+38,400
New +$556K ﹤0.01% 1880

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

Swiss National Bank's CZR Position: Q3 2020 in Review

Swiss National Bank sold out of Caesars Entertainment Corporation (CZR) in Q3 2020, closing a stake of 1,218,460 shares — an estimated $14.8M sold.

Swiss National Bank first reported a position in CZR in Q2 2013 and held it in 29 quarters. The position peaked at $14.8M in Q2 2020. 3 funds tracked by Wall St. Rank hold CZR as of Q3 2020.

  • Swiss National Bank reported no remaining Caesars Entertainment Corporation position as of Q3 2020 after selling out during the quarter.
  • Swiss National Bank sold 1,218,460 Caesars Entertainment Corporation shares in Q3 2020, an estimated $14.8M.
  • Swiss National Bank first reported a position in Caesars Entertainment Corporation in Q2 2013 and held it in 29 quarters.
  • Swiss National Bank's Caesars Entertainment Corporation position peaked at $14.8M in Q2 2020.
  • 3 funds tracked by Wall St. Rank held Caesars Entertainment Corporation as of Q3 2020.

Based on Swiss National Bank's 13F filing for Q3 2020, filed 9 Nov 2020.