Alpine Associates Management’s Caesars Entertainment Corporation CZR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-12,873,787
| Closed | -$156M | – | 42 |
|
|
2020
Q2 | $156M | Buy |
12,873,787
+1,057,500
| +9% | +$12.8M | 8.99% | 1 |
|
|
2020
Q1 | $79.9M | Buy |
11,816,287
+4,872,719
| +70% | +$32.9M | 3.18% | 13 |
|
|
2019
Q4 | $94.4M | Sell |
6,943,568
-1,692,432
| -20% | -$23M | 3% | 14 |
|
|
2019
Q3 | $101M | Buy |
8,636,000
+1,409,000
| +19% | +$16.4M | 3.3% | 13 |
|
|
2019
Q2 | $85.4M | Buy |
7,227,000
+6,984,200
| +2,877% | +$82.6M | 2.51% | 19 |
|
|
2019
Q1 | $2.11M | Sell |
242,800
-132,400
| -35% | -$1.15M | 0.07% | 43 |
|
|
2018
Q4 | $2.55M | Buy |
+375,200
| New | +$2.55M | 0.11% | 45 |
|