Bank of Nova Scotia
CZR

Bank of Nova Scotia’s Caesars Entertainment Corporation CZR Stock Holding History

Bank of Nova Scotia’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
-14,729,975
Closed -$179M – 1096
2020
Q2 		$179M Buy
14,729,975
+6,890,212
+88% +$69.6M 0.62% 40
2020
Q1 		$53.1M Buy
7,839,763
+299,794
+4% +$3.53M 0.18% 112
2019
Q4 		$103M Sell
7,539,969
-1,894,422
-20% -$24M 0.25% 101
2019
Q3 		$110M Buy
9,434,391
+9,109,570
+2,804% +$107M 0.33% 74
2019
Q2 		$3.84M Sell
324,821
-116,979
-26% -$1.11M 0.02% 472
2019
Q1 		$3.84M Buy
+441,800
New +$3.83M 0.02% 490
2017
Q2 		– Sell
-293,900
Closed -$2.81M – 1029
2017
Q1 		$2.81M Sell
293,900
-100,000
-25% -$915K 0.01% 537
2016
Q4 		$3.35M Buy
+393,900
New +$2.95M 0.02% 303

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

Bank of Nova Scotia's CZR Position: Q3 2020 in Review

Bank of Nova Scotia sold out of Caesars Entertainment Corporation (CZR) in Q3 2020, closing a stake of 14,729,975 shares — an estimated $179M sold.

Bank of Nova Scotia first reported a position in CZR in Q4 2016 and held it in 8 quarters. The position peaked at $179M in Q2 2020. 3 funds tracked by Wall St. Rank hold CZR as of Q3 2020.

  • Bank of Nova Scotia reported no remaining Caesars Entertainment Corporation position as of Q3 2020 after selling out during the quarter.
  • Bank of Nova Scotia sold 14,729,975 Caesars Entertainment Corporation shares in Q3 2020, an estimated $179M.
  • Bank of Nova Scotia first reported a position in Caesars Entertainment Corporation in Q4 2016 and held it in 8 quarters.
  • Bank of Nova Scotia's Caesars Entertainment Corporation position peaked at $179M in Q2 2020.
  • 3 funds tracked by Wall St. Rank held Caesars Entertainment Corporation as of Q3 2020.

Based on Bank of Nova Scotia's 13F filing for Q3 2020, filed 12 Nov 2020.