Adage Capital Partners’s Caesars Entertainment CZR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-190,500	Closed	-$5.41M	–	913
2025 Q2	$5.41M	Sell	190,500 -3,400	-2%	-$92.4K	0.01%	694
2025 Q1	$4.85M	Sell	193,900 -4,600	-2%	-$150K	0.01%	702
2024 Q4	$6.63M	Sell	198,500 -5,400	-3%	-$214K	0.01%	678
2024 Q3	$8.51M	Sell	203,900 -3,700	-2%	-$139K	0.02%	641
2024 Q2	$8.25M	Sell	207,600 -4,000	-2%	-$150K	0.02%	643
2024 Q1	$9.26M	Buy	211,600 +2,100	+1%	+$90.8K	0.02%	615
2023 Q4	$9.82M	Sell	209,500 -4,600	-2%	-$204K	0.02%	595
2023 Q3	$9.92M	Sell	214,100 -300	-0.1%	-$15.9K	0.02%	564
2023 Q2	$10.9M	Sell	214,400 -400	-0.2%	-$18.2K	0.02%	559
2023 Q1	$10.5M	Sell	214,800 -3,400	-2%	-$167K	0.02%	605
2022 Q4	$9.08M	Sell	218,200 -300	-0.1%	-$13.4K	0.02%	659
2022 Q3	$7.05M	Sell	218,500 -4,800	-2%	-$209K	0.02%	726
2022 Q2	$8.55M	Buy	223,300 +100	+0%	+$5.57K	0.02%	707
2022 Q1	$17.3M	Sell	223,200 -4,600	-2%	-$369K	0.03%	530
2021 Q4	$21.3M	Buy	227,800 +4,600	+2%	+$466K	0.04%	444
2021 Q3	$25.1M	Sell	223,200 -3,300	-1%	-$322K	0.05%	373
2021 Q2	$23.5M	Sell	226,500 -5,500	-2%	-$555K	0.05%	403
2021 Q1	$20.3M	Buy	+232,000	New	+$19.5M	0.04%	444