Mason Street Advisors’s Caesars Entertainment CZR Stock Holding History

Mason Street Advisors’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 Q1	–	Sell	-111,234	Closed	-$8.26M	–	324
2020 Q4	$8.26M	Buy	111,234 +4,666	+4%	+$293K	0.14%	135
2020 Q3	$5.97M	Buy	106,568 +60,930	+134%	+$2.68M	0.12%	155
2020 Q2	$1.83M	Buy	45,638 +10,892	+31%	+$302K	0.04%	555
2020 Q1	$500K	Hold	34,746	–	–	0.01%	983
2019 Q4	$2.07M	Buy	34,746 +488	+1%	+$24.2K	0.04%	574
2019 Q3	$1.37M	Sell	34,258 -429	-1%	-$18.2K	0.03%	737
2019 Q2	$1.6M	Buy	34,687 +98	+0.3%	+$4.8K	0.03%	669
2019 Q1	$1.61M	Buy	34,589 +538	+2%	+$24.5K	0.03%	699
2018 Q4	$1.23M	Buy	34,051 +685	+2%	+$27.2K	0.03%	725
2018 Q3	$1.62M	Buy	+33,366	New	+$1.51M	0.03%	683

Other funds holding CZR

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

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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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 $3.38T AUM 44.17% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

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

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

Mason Street Advisors's CZR Position: Q1 2021 in Review

Mason Street Advisors sold out of Caesars Entertainment (CZR) in Q1 2021, closing a stake of 111,234 shares — an estimated $8.26M sold.

Mason Street Advisors first reported a position in CZR in Q3 2018 and held it in 10 quarters. The position peaked at $8.26M in Q4 2020. 425 funds tracked by Wall St. Rank hold CZR as of Q1 2021.

Mason Street Advisors reported no remaining Caesars Entertainment position as of Q1 2021 after selling out during the quarter.
Mason Street Advisors sold 111,234 Caesars Entertainment shares in Q1 2021, an estimated $8.26M.
Mason Street Advisors first reported a position in Caesars Entertainment in Q3 2018 and held it in 10 quarters.
Mason Street Advisors's Caesars Entertainment position peaked at $8.26M in Q4 2020.
425 funds tracked by Wall St. Rank held Caesars Entertainment as of Q1 2021.

Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.