Alberta Investment Management Corp (AIMCo)’s Caesars Entertainment CZR Stock Holding History

Alberta Investment Management Corp (AIMCo)’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
2026 Q2	$10.7M	Buy	353,916 +153,916	+77%	+$4.34M	0.06%	196
2026 Q1	$5.29M	Buy	200,000 +127,500	+176%	+$3.03M	0.03%	274
2025 Q4	$1.7M	Buy	+72,500	New	+$1.63M	0.01%	494
2024 Q2	–	Sell	-4,900	Closed	-$214K	–	786
2024 Q1	$214K	Hold	4,900	–	–	﹤0.01%	958
2023 Q4	$230K	Hold	4,900	–	–	﹤0.01%	957
2023 Q3	$227K	Sell	4,900 -10,583	-68%	-$562K	﹤0.01%	956
2023 Q2	$789K	Buy	15,483 +10,583	+216%	+$481K	0.01%	821
2023 Q1	$239K	Buy	+4,900	New	+$240K	﹤0.01%	1136
2020 Q3	–	Sell	-7,200	Closed	-$288K	–	1024
2020 Q2	$288K	Buy	+7,200	New	+$200K	﹤0.01%	937
2020 Q1	–	Sell	-44,950	Closed	-$2.68M	–	966
2019 Q4	$2.68M	Hold	44,950	–	–	0.02%	457
2019 Q3	$1.79M	Buy	+44,950	New	+$1.91M	0.02%	509

Other funds holding CZR

MMA

Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Terril Brothers St. Louis, Missouri $388M AUM 29.38% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

OPCM

Osborne Partners Capital Management San Francisco, California $1.8B AUM 22.23% 1-Year Est. Return

CAL

Capital Advisors Ltd Shaker Heights, Ohio $991M AUM 19.82% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s CZR Position: Q2 2026 in Review

Alberta Investment Management Corp (AIMCo) increased its Caesars Entertainment (CZR) stake by 77% in Q2 2026, buying an estimated $4.34M and bringing the position to 353,916 shares worth $10.7M. The position accounts for 0.06% of the portfolio, ranked #196.

Alberta Investment Management Corp (AIMCo) first reported a position in CZR in Q3 2019 and has held it in 11 quarters since. 141 funds tracked by Wall St. Rank hold CZR as of Q2 2026.

Alberta Investment Management Corp (AIMCo) held 353,916 shares of Caesars Entertainment worth $10.7M as of Q2 2026.
Alberta Investment Management Corp (AIMCo) bought 153,916 Caesars Entertainment shares in Q2 2026, an estimated $4.34M.
Caesars Entertainment made up 0.06% of Alberta Investment Management Corp (AIMCo)'s portfolio in Q2 2026, its #196 holding.
Alberta Investment Management Corp (AIMCo) first reported a position in Caesars Entertainment in Q3 2019 and has held it in 11 quarters since.
141 funds tracked by Wall St. Rank held Caesars Entertainment as of Q2 2026.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q2 2026, filed 6 Aug 2026.