1SP
140 Summer Partners’s Caesars Entertainment CZR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,342,131
| Closed | -$44.9M | – | 17 |
|
|
2024
Q4 | $44.9M | Sell |
1,342,131
-391,769
| -23% | -$13.1M | 5.36% | 10 |
|
|
2024
Q3 | $72.4M | Sell |
1,733,900
-109,300
| -6% | -$4.56M | 7.8% | 5 |
|
|
2024
Q2 | $73.2M | Buy |
1,843,200
+305,975
| +20% | +$12.2M | 8.82% | 3 |
|
|
2024
Q1 | $67.2M | Buy |
1,537,225
+21,830
| +1% | +$955K | 8.34% | 4 |
|
|
2023
Q4 | $71M | Buy |
1,515,395
+453,282
| +43% | +$21.2M | 12.24% | 3 |
|
|
2023
Q3 | $49.2M | Sell |
1,062,113
-104,400
| -9% | -$4.84M | 9.6% | 5 |
|
|
2023
Q2 | $59.5M | Sell |
1,166,513
-27,400
| -2% | -$1.4M | 13.2% | 3 |
|
|
2023
Q1 | $58.3M | Sell |
1,193,913
-140,900
| -11% | -$6.88M | 10.45% | 5 |
|
|
2022
Q4 | $55.5M | Sell |
1,334,813
-217,500
| -14% | -$9.05M | 10.79% | 3 |
|
|
2022
Q3 | $50.1M | Buy |
1,552,313
+499,500
| +47% | +$16.1M | 10.22% | 3 |
|
|
2022
Q2 | $40.3M | Buy |
+1,052,813
| New | +$40.3M | 5.51% | 8 |
|