WAM
CZR

Wolverine Asset Management’s Caesars Entertainment Corporation CZR Stock Holding History

Wolverine Asset Management’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
-470,487
Closed -$5.71M – 1979
2020
Q2 		$5.71M Sell
470,487
-6,401
-1% -$64.7K 0.06% 204
2020
Q1 		$3.22M Sell
476,888
-34,500
-7% -$406K 0.05% 278
2019
Q4 		$6.95M Sell
511,388
-25,000
-5% -$317K 0.08% 196
2019
Q3 		$6.25M Buy
+536,388
New +$6.29M 0.08% 196
2019
Q2 		– Sell
-50,000
Closed -$434K – 1744
2019
Q1 		$434K Buy
+50,000
New +$433K 0.01% 881
2017
Q4 		– Sell
-9,650
Closed -$122K – 1753
2017
Q3 		$128K Hold
9,650
– – ﹤0.01% 1062
2017
Q2 		$115K Hold
9,650
– – ﹤0.01% 1022
2017
Q1 		$92K Hold
9,650
– – ﹤0.01% 960
2016
Q4 		$82K Sell
9,650
-150
-2% -$1.13K ﹤0.01% 955
2016
Q3 		$73K Buy
+9,800
New +$70.5K ﹤0.01% 1008
2015
Q4 		– Sell
-1,204
Closed -$9.5K – 2144
2015
Q3 		$7K Sell
1,204
-1,694
-58% -$12.5K ﹤0.01% 1609
2015
Q2 		$17K Buy
+2,898
New +$26.2K ﹤0.01% 1526
2015
Q1 		– Sell
-8,198
Closed -$90.6K – 2540
2014
Q4 		$128K Buy
+8,198
New +$110K ﹤0.01% 1103
2013
Q4 		– Sell
-11,452
Closed -$225K – 3214
2013
Q3 		$225K Sell
11,452
-6,148
-35% -$116K 0.01% 1112
2013
Q2 		$241K Buy
+17,600
New +$255K 0.01% 1043

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

Wolverine Asset Management's CZR Position: Q3 2020 in Review

Wolverine Asset Management sold out of Caesars Entertainment Corporation (CZR) in Q3 2020, closing a stake of 470,487 shares — an estimated $5.71M sold.

Wolverine Asset Management first reported a position in CZR in Q2 2013 and held it in 15 quarters. The position peaked at $6.95M in Q4 2019. 3 funds tracked by Wall St. Rank hold CZR as of Q3 2020.

  • Wolverine Asset Management reported no remaining Caesars Entertainment Corporation position as of Q3 2020 after selling out during the quarter.
  • Wolverine Asset Management sold 470,487 Caesars Entertainment Corporation shares in Q3 2020, an estimated $5.71M.
  • Wolverine Asset Management first reported a position in Caesars Entertainment Corporation in Q2 2013 and held it in 15 quarters.
  • Wolverine Asset Management's Caesars Entertainment Corporation position peaked at $6.95M in Q4 2019.
  • 3 funds tracked by Wall St. Rank held Caesars Entertainment Corporation as of Q3 2020.

Based on Wolverine Asset Management's 13F filing for Q3 2020, filed 13 Nov 2020.