Mason Street Advisors’s Caesars Entertainment Corporation 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
2020 Q3	–	Sell	-307,361	Closed	-$3.73M	–	1533
2020 Q2	$3.73M	Buy	307,361 +10,495	+4%	+$106K	0.07%	245
2020 Q1	$2.01M	Hold	296,866	–	–	0.05%	429
2019 Q4	$4.04M	Buy	296,866 +5,408	+2%	+$68.5K	0.08%	260
2019 Q3	$3.4M	Sell	291,458 -20,500	-7%	-$240K	0.07%	311
2019 Q2	$3.69M	Buy	311,958 +1,925	+0.6%	+$18.2K	0.08%	273
2019 Q1	$2.69M	Buy	+310,033	New	+$2.69M	0.05%	409

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

Mason Street Advisors's CZR Position: Q3 2020 in Review

Mason Street Advisors sold out of Caesars Entertainment Corporation (CZR) in Q3 2020, closing a stake of 307,361 shares — an estimated $3.73M sold.

Mason Street Advisors first reported a position in CZR in Q1 2019 and held it in 6 quarters. The position peaked at $4.04M in Q4 2019. 3 funds tracked by Wall St. Rank hold CZR as of Q3 2020.

Mason Street Advisors reported no remaining Caesars Entertainment Corporation position as of Q3 2020 after selling out during the quarter.
Mason Street Advisors sold 307,361 Caesars Entertainment Corporation shares in Q3 2020, an estimated $3.73M.
Mason Street Advisors first reported a position in Caesars Entertainment Corporation in Q1 2019 and held it in 6 quarters.
Mason Street Advisors's Caesars Entertainment Corporation position peaked at $4.04M in Q4 2019.
3 funds tracked by Wall St. Rank held Caesars Entertainment Corporation as of Q3 2020.

Based on Mason Street Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.