MSA
CZR icon

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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
PBCM
Point Break Capital Management Miami, Florida $88M AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return