Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
CZR

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Caesars Entertainment Corporation 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
2020
Q3 		– Sell
-2,628,877
Closed -$31.9M – 1244
2020
Q2 		$31.9M Buy
2,628,877
+723,665
+38% +$7.31M 0.26% 68
2020
Q1 		$12.9M Sell
1,905,212
-9,958,542
-84% -$117M 0.14% 110
2019
Q4 		$161M Buy
+11,863,754
New +$150M 0.69% 26

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's CZR Position: Q3 2020 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Caesars Entertainment Corporation (CZR) in Q3 2020, closing a stake of 2,628,877 shares — an estimated $31.9M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in CZR in Q4 2019 and held it in 3 quarters. The position peaked at $161M in Q4 2019. 3 funds tracked by Wall St. Rank hold CZR as of Q3 2020.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Caesars Entertainment Corporation position as of Q3 2020 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 2,628,877 Caesars Entertainment Corporation shares in Q3 2020, an estimated $31.9M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Caesars Entertainment Corporation in Q4 2019 and held it in 3 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Caesars Entertainment Corporation position peaked at $161M in Q4 2019.
  • 3 funds tracked by Wall St. Rank held Caesars Entertainment Corporation as of Q3 2020.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q3 2020, filed 12 Nov 2020.