Manulife (Manufacturers Life Insurance)
CZR

Manulife (Manufacturers Life Insurance)’s Caesars Entertainment Corporation CZR Stock Holding History

Manulife (Manufacturers Life Insurance)’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
-754,375
Closed -$9.11M – 2982
2020
Q2 		$9.11M Sell
754,375
-47,891
-6% -$484K 0.01% 821
2020
Q1 		$5.42M Buy
802,266
+16,250
+2% +$191K 0.01% 997
2019
Q4 		$10.7M Sell
786,016
-41,928
-5% -$531K 0.01% 799
2019
Q3 		$9.54M Sell
827,944
-128,157
-13% -$1.5M 0.01% 843
2019
Q2 		$11.3M Buy
956,101
+3,088
+0.3% +$29.3K 0.01% 769
2019
Q1 		$8.28M Buy
953,013
+935,642
+5,386% +$8.11M 0.01% 967
2018
Q4 		$118K Hold
17,371
– – ﹤0.01% 2419
2018
Q3 		$178K Sell
17,371
-6,204
-26% -$65.3K ﹤0.01% 2798
2018
Q2 		$252K Sell
23,575
-96,184
-80% -$1.12M ﹤0.01% 2940
2018
Q1 		$1.35M Buy
119,759
+1,792
+2% +$23K ﹤0.01% 1671
2017
Q4 		$1.49M Buy
117,967
+71,318
+153% +$905K ﹤0.01% 1624
2017
Q3 		$623K Sell
46,649
-504
-1% -$6.11K ﹤0.01% 2115
2017
Q2 		$566K Buy
47,153
+118
+0.3% +$1.32K ﹤0.01% 2195
2017
Q1 		$450K Buy
47,035
+5,080
+12% +$46.5K ﹤0.01% 2275
2016
Q4 		$356K Buy
41,955
+617
+1% +$4.63K ﹤0.01% 2344
2016
Q3 		$308K Buy
41,338
+2
+0% +$14 ﹤0.01% 2440
2016
Q2 		$318K Buy
41,336
+2,022
+5% +$15K ﹤0.01% 2343
2016
Q1 		$258K Sell
39,314
-653
-2% -$4.58K ﹤0.01% 2418
2015
Q4 		$315 Buy
39,967
+437
+1% +$3.45K ﹤0.01% 2326
2015
Q3 		$232 Hold
39,530
– – ﹤0.01% 2526
2015
Q2 		$241 Buy
39,530
+2,567
+7% +$23.2K ﹤0.01% 2710
2015
Q1 		$389 Buy
36,963
+1,431
+4% +$15.8K ﹤0.01% 2242
2014
Q4 		$557 Sell
35,532
-1,054
-3% -$14.1K ﹤0.01% 1912
2014
Q3 		$461 Buy
36,586
+224
+0.6% +$3.27K ﹤0.01% 2041
2014
Q2 		$658K Buy
36,362
+2,366
+7% +$43.7K ﹤0.01% 1855
2014
Q1 		$646 Buy
33,996
+1,522
+5% +$35.1K ﹤0.01% 1906
2013
Q4 		$700 Buy
32,474
+1,033
+3% +$20.2K ﹤0.01% 1839
2013
Q3 		$620 Sell
31,441
-1,683
-5% -$31.7K ﹤0.01% 1859
2013
Q2 		$454K Buy
+33,124
New +$480K ﹤0.01% 1962

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

Manulife (Manufacturers Life Insurance)'s CZR Position: Q3 2020 in Review

Manulife (Manufacturers Life Insurance) sold out of Caesars Entertainment Corporation (CZR) in Q3 2020, closing a stake of 754,375 shares — an estimated $9.11M sold.

Manulife (Manufacturers Life Insurance) first reported a position in CZR in Q2 2013 and held it in 29 quarters. The position peaked at $11.3M in Q2 2019. 3 funds tracked by Wall St. Rank hold CZR as of Q3 2020.

  • Manulife (Manufacturers Life Insurance) reported no remaining Caesars Entertainment Corporation position as of Q3 2020 after selling out during the quarter.
  • Manulife (Manufacturers Life Insurance) sold 754,375 Caesars Entertainment Corporation shares in Q3 2020, an estimated $9.11M.
  • Manulife (Manufacturers Life Insurance) first reported a position in Caesars Entertainment Corporation in Q2 2013 and held it in 29 quarters.
  • Manulife (Manufacturers Life Insurance)'s Caesars Entertainment Corporation position peaked at $11.3M in Q2 2019.
  • 3 funds tracked by Wall St. Rank held Caesars Entertainment Corporation as of Q3 2020.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q3 2020, filed 9 Nov 2020.