Canada Pension Plan Investment Board
CZR

Canada Pension Plan Investment Board’s Caesars Entertainment Corporation CZR Stock Holding History

Canada Pension Plan Investment Board’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
-1,924,176
Closed -$23.3M – 1475
2020
Q2 		$23.3M Sell
1,924,176
-2,781,330
-59% -$28.1M 0.05% 235
2020
Q1 		$31.8M Buy
4,705,506
+3,205,506
+214% +$37.7M 0.08% 178
2019
Q4 		$20.4M Buy
+1,500,000
New +$19M 0.04% 301
2019
Q3 		– Sell
-93,500
Closed -$1.1M – 1369
2019
Q2 		$1.1M Sell
93,500
-48,100
-34% -$456K ﹤0.01% 1026
2019
Q1 		$1.23M Buy
+141,600
New +$1.23M ﹤0.01% 1081
2018
Q3 		– Sell
-420,300
Closed -$4.5M – 1369
2018
Q2 		$4.5M Sell
420,300
-923,200
-69% -$10.8M 0.01% 818
2018
Q1 		$15.1M Buy
+1,343,500
New +$17.2M 0.03% 489
2015
Q1 		– Sell
-69,900
Closed -$1.1M – 1408
2014
Q4 		$1.1M Hold
69,900
– – ﹤0.01% 864
2014
Q3 		$879K Hold
69,900
– – ﹤0.01% 820
2014
Q2 		$1.26M Buy
69,900
+2,600
+4% +$48K ﹤0.01% 797
2014
Q1 		$1.28M Buy
67,300
+12,000
+22% +$277K 0.01% 793
2013
Q4 		$1.19M Buy
55,300
+29,600
+115% +$578K ﹤0.01% 799
2013
Q3 		$506K Buy
+25,700
New +$483K ﹤0.01% 780

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

Canada Pension Plan Investment Board's CZR Position: Q3 2020 in Review

Canada Pension Plan Investment Board sold out of Caesars Entertainment Corporation (CZR) in Q3 2020, closing a stake of 1,924,176 shares — an estimated $23.3M sold.

Canada Pension Plan Investment Board first reported a position in CZR in Q3 2013 and held it in 13 quarters. The position peaked at $31.8M in Q1 2020. 3 funds tracked by Wall St. Rank hold CZR as of Q3 2020.

  • Canada Pension Plan Investment Board reported no remaining Caesars Entertainment Corporation position as of Q3 2020 after selling out during the quarter.
  • Canada Pension Plan Investment Board sold 1,924,176 Caesars Entertainment Corporation shares in Q3 2020, an estimated $23.3M.
  • Canada Pension Plan Investment Board first reported a position in Caesars Entertainment Corporation in Q3 2013 and held it in 13 quarters.
  • Canada Pension Plan Investment Board's Caesars Entertainment Corporation position peaked at $31.8M in Q1 2020.
  • 3 funds tracked by Wall St. Rank held Caesars Entertainment Corporation as of Q3 2020.

Based on Canada Pension Plan Investment Board's 13F filing for Q3 2020, filed 12 Nov 2020.