Public Sector Pension Investment Board (PSP Investments)
CZR

Public Sector Pension Investment Board (PSP Investments)’s Caesars Entertainment Corporation CZR Stock Holding History

Public Sector Pension Investment Board (PSP Investments)’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
-1,133,475
Closed -$13.7M – 1508
2020
Q2 		$13.7M Buy
1,133,475
+523,475
+86% +$5.29M 0.13% 162
2020
Q1 		$4.12M Sell
610,000
-505,992
-45% -$5.95M 0.05% 346
2019
Q4 		$15.2M Sell
1,115,992
-240,108
-18% -$3.04M 0.09% 209
2019
Q3 		$15.8M Buy
+1,356,100
New +$15.9M 0.11% 178
2019
Q1 		– Sell
-250,000
Closed -$1.7M – 1692
2018
Q4 		$1.7M Buy
+250,000
New +$2.11M 0.01% 671
2018
Q3 		– Sell
-100,000
Closed -$1.07M – 1614
2018
Q2 		$1.07M Buy
100,000
+50,000
+100% +$584K 0.01% 790
2018
Q1 		$563K Buy
+50,000
New +$642K ﹤0.01% 1070

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

Public Sector Pension Investment Board (PSP Investments)'s CZR Position: Q3 2020 in Review

Public Sector Pension Investment Board (PSP Investments) sold out of Caesars Entertainment Corporation (CZR) in Q3 2020, closing a stake of 1,133,475 shares — an estimated $13.7M sold.

Public Sector Pension Investment Board (PSP Investments) first reported a position in CZR in Q1 2018 and held it in 7 quarters. The position peaked at $15.8M in Q3 2019. 3 funds tracked by Wall St. Rank hold CZR as of Q3 2020.

  • Public Sector Pension Investment Board (PSP Investments) reported no remaining Caesars Entertainment Corporation position as of Q3 2020 after selling out during the quarter.
  • Public Sector Pension Investment Board (PSP Investments) sold 1,133,475 Caesars Entertainment Corporation shares in Q3 2020, an estimated $13.7M.
  • Public Sector Pension Investment Board (PSP Investments) first reported a position in Caesars Entertainment Corporation in Q1 2018 and held it in 7 quarters.
  • Public Sector Pension Investment Board (PSP Investments)'s Caesars Entertainment Corporation position peaked at $15.8M in Q3 2019.
  • 3 funds tracked by Wall St. Rank held Caesars Entertainment Corporation as of Q3 2020.

Based on Public Sector Pension Investment Board (PSP Investments)'s 13F filing for Q3 2020, filed 13 Nov 2020.