Balyasny Asset Management’s Caesars Entertainment CZR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.01M | Sell |
211,570
-87,828
| -29% | -$2.49M | 0.01% | 832 |
|
|
2025
Q1 | $7.48M | Buy |
299,398
+263,761
| +740% | +$6.59M | 0.01% | 751 |
|
|
2024
Q4 | $1.19M | Buy |
+35,637
| New | +$1.19M | ﹤0.01% | 1234 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2020 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2011 |
|
|
2024
Q1 | – | Sell |
-650,673
| Closed | -$30.5M | – | 2071 |
|
|
2023
Q4 | $30.5M | Buy |
650,673
+380,163
| +141% | +$17.8M | 0.06% | 337 |
|
|
2023
Q3 | $12.5M | Buy |
270,510
+241,140
| +821% | +$11.2M | 0.03% | 563 |
|
|
2023
Q2 | $1.5M | Sell |
29,370
-242,209
| -89% | -$12.3M | ﹤0.01% | 1106 |
|
|
2023
Q1 | $13.3M | Buy |
+271,579
| New | +$13.3M | 0.03% | 535 |
|
|
2022
Q3 | – | Sell |
-371,350
| Closed | -$14.2M | – | 2418 |
|
|
2022
Q2 | $14.2M | Sell |
371,350
-493,706
| -57% | -$18.9M | 0.05% | 437 |
|
|
2022
Q1 | $66.9M | Buy |
865,056
+761,634
| +736% | +$58.9M | 0.21% | 62 |
|
|
2021
Q4 | $9.67M | Sell |
103,422
-274,404
| -73% | -$25.7M | 0.03% | 541 |
|
|
2021
Q3 | $42.4M | Sell |
377,826
-454,123
| -55% | -$51M | 0.18% | 127 |
|
|
2021
Q2 | $86.3M | Buy |
831,949
+51,172
| +7% | +$5.31M | 0.41% | 30 |
|
|
2021
Q1 | $68.3M | Buy |
780,777
+371,041
| +91% | +$32.4M | 0.34% | 47 |
|
|
2020
Q4 | $30.4M | Sell |
409,736
-306,727
| -43% | -$22.8M | 0.17% | 142 |
|
|
2020
Q3 | $40.2M | Buy |
716,463
+461,343
| +181% | +$25.9M | 0.29% | 59 |
|
|
2020
Q2 | $10.2M | Sell |
255,120
-319,178
| -56% | -$12.8M | 0.09% | 285 |
|
|
2020
Q1 | $8.27M | Buy |
574,298
+402,903
| +235% | +$5.8M | 0.1% | 256 |
|
|
2019
Q4 | $10.2M | Buy |
171,395
+49,827
| +41% | +$2.97M | 0.06% | 383 |
|
|
2019
Q3 | $4.85M | Buy |
+121,568
| New | +$4.85M | 0.03% | 490 |
|
|
2019
Q2 | – | Sell |
-9,936
| Closed | -$464K | – | 1373 |
|
|
2019
Q1 | $464K | Sell |
9,936
-84,553
| -89% | -$3.95M | ﹤0.01% | 1121 |
|
|
2018
Q4 | $3.42M | Sell |
94,489
-716,064
| -88% | -$25.9M | 0.02% | 509 |
|
|
2018
Q3 | $39.4M | Buy |
810,553
+803,973
| +12,218% | +$39.1M | 0.18% | 135 |
|
|
2018
Q2 | $257K | Sell |
6,580
-713,199
| -99% | -$27.9M | ﹤0.01% | 1388 |
|
|
2018
Q1 | $23.8M | Sell |
719,779
-588,517
| -45% | -$19.4M | 0.1% | 254 |
|
|
2017
Q4 | $43.4M | Sell |
1,308,296
-1,229,093
| -48% | -$40.7M | 0.14% | 165 |
|
|
2017
Q3 | $65.1M | Buy |
2,537,389
+2,337,215
| +1,168% | +$59.9M | 0.26% | 83 |
|
|
2017
Q2 | $4M | Sell |
200,174
-40,100
| -17% | -$802K | 0.02% | 650 |
|
|
2017
Q1 | $4.55M | Sell |
240,274
-120,000
| -33% | -$2.27M | 0.02% | 616 |
|
|
2016
Q4 | $6.11M | Buy |
360,274
+150,000
| +71% | +$2.54M | 0.03% | 514 |
|
|
2016
Q3 | $2.96M | Sell |
210,274
-40,673
| -16% | -$572K | 0.02% | 572 |
|
|
2016
Q2 | $3.81M | Sell |
250,947
-110,930
| -31% | -$1.69M | 0.02% | 449 |
|
|
2016
Q1 | $4.14M | Buy |
361,877
+12,864
| +4% | +$147K | 0.02% | 444 |
|
|
2015
Q4 | $3.84M | Buy |
+349,013
| New | +$3.84M | 0.03% | 473 |
|