Arrowstreet Capital’s Caesars Entertainment CZR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-22,118
| Closed | -$1.04M | – | 1661 |
|
|
2023
Q4 | $1.04M | Buy |
+22,118
| New | +$1.04M | ﹤0.01% | 1095 |
|
|
2023
Q1 | – | Sell |
-566,700
| Closed | -$23.6M | – | 1376 |
|
|
2022
Q4 | $23.6M | Buy |
+566,700
| New | +$23.6M | 0.03% | 362 |
|
|
2022
Q2 | – | Sell |
-53,518
| Closed | -$4.14M | – | 1264 |
|
|
2022
Q1 | $4.14M | Buy |
+53,518
| New | +$4.14M | 0.01% | 673 |
|
|
2021
Q1 | – | Sell |
-445,643
| Closed | -$33.1M | – | 2293 |
|
|
2020
Q4 | $33.1M | Sell |
445,643
-549,941
| -55% | -$40.8M | 0.05% | 403 |
|
|
2020
Q3 | $55.8M | Sell |
995,584
-6,389
| -0.6% | -$358K | 0.09% | 214 |
|
|
2020
Q2 | $40.1M | Buy |
1,001,973
+682,571
| +214% | +$27.3M | 0.07% | 259 |
|
|
2020
Q1 | $4.6M | Buy |
+319,402
| New | +$4.6M | 0.01% | 767 |
|
|
2018
Q2 | – | Sell |
-87,768
| Closed | -$2.9M | – | 1116 |
|
|
2018
Q1 | $2.9M | Sell |
87,768
-49,284
| -36% | -$1.63M | 0.01% | 680 |
|
|
2017
Q4 | $4.54M | Buy |
+137,052
| New | +$4.54M | 0.01% | 627 |
|
|
2017
Q2 | – | Sell |
-417,143
| Closed | -$7.89M | – | 1114 |
|
|
2017
Q1 | $7.89M | Buy |
+417,143
| New | +$7.89M | 0.03% | 449 |
|
|
2016
Q4 | – | Sell |
-451,885
| Closed | -$6.35M | – | 1833 |
|
|
2016
Q3 | $6.35M | Buy |
451,885
+311,570
| +222% | +$4.38M | 0.02% | 583 |
|
|
2016
Q2 | $2.13M | Sell |
140,315
-33,440
| -19% | -$508K | 0.01% | 817 |
|
|
2016
Q1 | $1.99M | Buy |
+173,755
| New | +$1.99M | 0.01% | 813 |
|