Hexavest’s Caesars Entertainment CZR Stock Holding History

Hexavest’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
2021 Q3	–	Sell	-2,008	Closed	-$208K	–	239
2021 Q2	$208K	Hold	2,008	–	–	0.01%	247
2021 Q1	$176K	Buy	+2,008	New	+$169K	0.01%	258

Other funds holding CZR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

PBCM

Point Break Capital Management Miami, Florida $91.7M AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Hexavest's CZR Position: Q3 2021 in Review

Hexavest sold out of Caesars Entertainment (CZR) in Q3 2021, closing a stake of 2,008 shares — an estimated $208K sold.

Hexavest first reported a position in CZR in Q1 2021 and held it in 2 quarters. The position peaked at $208K in Q2 2021. 506 funds tracked by Wall St. Rank hold CZR as of Q3 2021.

Hexavest reported no remaining Caesars Entertainment position as of Q3 2021 after selling out during the quarter.
Hexavest sold 2,008 Caesars Entertainment shares in Q3 2021, an estimated $208K.
Hexavest first reported a position in Caesars Entertainment in Q1 2021 and held it in 2 quarters.
Hexavest's Caesars Entertainment position peaked at $208K in Q2 2021.
506 funds tracked by Wall St. Rank held Caesars Entertainment as of Q3 2021.

Based on Hexavest's 13F filing for Q3 2021, filed 27 Oct 2021.