BPIM
CZR
Brant Point Investment Management’s Caesars Entertainment Corporation CZR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-103,611
| Closed | -$1.06M | – | 128 |
|
|
2018
Q3 | $1.06M | Sell |
103,611
-250,000
| -71% | -$2.56M | 0.1% | 102 |
|
|
2018
Q2 | $3.78M | Buy |
353,611
+321,000
| +984% | +$3.44M | 0.31% | 60 |
|
|
2018
Q1 | $367K | Sell |
32,611
-218,694
| -87% | -$2.46M | 0.03% | 99 |
|
|
2017
Q4 | $3.18M | Sell |
251,305
-204,600
| -45% | -$2.59M | 0.32% | 68 |
|
|
2017
Q3 | $6.09M | Buy |
455,905
+280,100
| +159% | +$3.74M | 0.63% | 30 |
|
|
2017
Q2 | $2.11M | Buy |
+175,805
| New | +$2.11M | 0.26% | 87 |
|