OAC
CZR

OMERS Administration Corp’s Caesars Entertainment Corporation CZR Stock Holding History

OMERS Administration Corp’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
-104,900
Closed -$1.27M – 217
2020
Q2 		$1.27M Sell
104,900
-98,600
-48% -$996K 0.04% 100
2020
Q1 		$1.38M Hold
203,500
– – 0.06% 85
2019
Q4 		$2.77M Hold
203,500
– – 0.03% 229
2019
Q3 		$2.37M Hold
203,500
– – 0.02% 264
2019
Q2 		$2.44M Buy
+203,500
New +$1.93M 0.03% 257
2016
Q1 		– Sell
-42,500
Closed -$335K – 701
2015
Q4 		$335K Sell
42,500
-4,500
-10% -$35.5K 0.01% 407
2015
Q3 		$277K Buy
47,000
+1,500
+3% +$11.1K 0.01% 368
2015
Q2 		$278K Sell
45,500
-5,700
-11% -$51.6K 0.01% 388
2015
Q1 		$539K Buy
51,200
+21,400
+72% +$237K 0.02% 300
2014
Q4 		$468K Buy
+29,800
New +$399K 0.01% 328

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

OMERS Administration Corp's CZR Position: Q3 2020 in Review

OMERS Administration Corp sold out of Caesars Entertainment Corporation (CZR) in Q3 2020, closing a stake of 104,900 shares — an estimated $1.27M sold.

OMERS Administration Corp first reported a position in CZR in Q4 2014 and held it in 10 quarters. The position peaked at $2.77M in Q4 2019. 3 funds tracked by Wall St. Rank hold CZR as of Q3 2020.

  • OMERS Administration Corp reported no remaining Caesars Entertainment Corporation position as of Q3 2020 after selling out during the quarter.
  • OMERS Administration Corp sold 104,900 Caesars Entertainment Corporation shares in Q3 2020, an estimated $1.27M.
  • OMERS Administration Corp first reported a position in Caesars Entertainment Corporation in Q4 2014 and held it in 10 quarters.
  • OMERS Administration Corp's Caesars Entertainment Corporation position peaked at $2.77M in Q4 2019.
  • 3 funds tracked by Wall St. Rank held Caesars Entertainment Corporation as of Q3 2020.

Based on OMERS Administration Corp's 13F filing for Q3 2020, filed 12 Nov 2020.