Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Caesars Entertainment CZR Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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	$60.4M	Sell	2,000,000 -2,000,000	-50%	-$56.4M	0.08%	208
2026 Q1	$106M	Sell	4,000,000 -938,000	-19%	-$22.3M	0.17%	108
2025 Q4	$115M	Buy	4,938,000 +4,937,998	+246,899,900%	+$111M	0.19%	93
2025 Q3	$54	Sell	2 -8,294	-100%	-$225K	﹤0.01%	1158
2025 Q2	$236K	Buy	8,296 +5,763	+228%	+$157K	﹤0.01%	996
2025 Q1	$63.3K	Sell	2,533 -797,467	-100%	-$25.9M	﹤0.01%	1042
2024 Q4	$26.7M	Buy	+800,000	New	+$31.7M	0.06%	249
2023 Q4	–	Sell	-14,759	Closed	-$684K	–	1044
2023 Q3	$684K	Sell	14,759 -99	-0.7%	-$5.26K	﹤0.01%	756
2023 Q2	$757K	Sell	14,858 -3,272	-18%	-$149K	﹤0.01%	816
2023 Q1	$885K	Sell	18,130 -790,288	-98%	-$38.7M	﹤0.01%	735
2022 Q4	$33.6M	Buy	+808,418	New	+$36M	0.16%	108
2021 Q4	–	Sell	-341	Closed	-$38K	–	1731
2021 Q3	$38K	Sell	341 -1,484	-81%	-$145K	﹤0.01%	1546
2021 Q2	$189K	Sell	1,825 -213,500	-99%	-$21.5M	﹤0.01%	1461
2021 Q1	$18.8M	Buy	215,325 +39,989	+23%	+$3.36M	0.05%	239
2020 Q4	$13M	Sell	175,336 -421,649	-71%	-$26.4M	0.03%	301
2020 Q3	$33.5M	Buy	+596,985	New	+$26.2M	0.25%	64

Other funds holding CZR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

KLCMU

Kite Lake Capital Management (UK) London, United Kingdom $290M AUM 183.72% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's CZR Position: Q2 2026 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reduced its Caesars Entertainment (CZR) stake by 50% in Q2 2026, selling an estimated $56.4M and leaving 2,000,000 shares worth $60.4M. The position accounts for 0.08% of the portfolio, ranked #208.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in CZR in Q3 2020 and has held it in 16 quarters since. The position peaked at $115M in Q4 2025. 412 funds tracked by Wall St. Rank hold CZR as of Q2 2026.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 2,000,000 shares of Caesars Entertainment worth $60.4M as of Q2 2026.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 2,000,000 Caesars Entertainment shares in Q2 2026, an estimated $56.4M.
Caesars Entertainment made up 0.08% of Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio in Q2 2026, its #208 holding.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Caesars Entertainment in Q3 2020 and has held it in 16 quarters since.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Caesars Entertainment position peaked at $115M in Q4 2025.
412 funds tracked by Wall St. Rank held Caesars Entertainment as of Q2 2026.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2026, filed 13 Aug 2026.