Bridger Management’s Caesars Entertainment CZR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.04M | Sell |
247,851
-16,874
| -6% | -$479K | 4.15% | 11 |
|
|
2025
Q1 | $6.62M | Buy |
264,725
+117,100
| +79% | +$2.93M | 3.29% | 13 |
|
|
2024
Q4 | $4.93M | Hold |
147,625
| – | – | 2.65% | 15 |
|
|
2024
Q3 | $6.16M | Hold |
147,625
| – | – | 3.08% | 14 |
|
|
2024
Q2 | $5.87M | Hold |
147,625
| – | – | 3.02% | 12 |
|
|
2024
Q1 | $6.46M | Sell |
147,625
-280,300
| -66% | -$12.3M | 2.91% | 13 |
|
|
2023
Q4 | $20.1M | Hold |
427,925
| – | – | 7.69% | 3 |
|
|
2023
Q3 | $19.8M | Sell |
427,925
-36,600
| -8% | -$1.7M | 7.27% | 2 |
|
|
2023
Q2 | $23.7M | Hold |
464,525
| – | – | 7.85% | 3 |
|
|
2023
Q1 | $22.7M | Buy |
464,525
+10,172
| +2% | +$496K | 8.43% | 3 |
|
|
2022
Q4 | $18.9M | Buy |
454,353
+42,600
| +10% | +$1.77M | 7.64% | 4 |
|
|
2022
Q3 | $13.3M | Hold |
411,753
| – | – | 4.02% | 7 |
|
|
2022
Q2 | $15.8M | Sell |
411,753
-8,300
| -2% | -$318K | 3.55% | 12 |
|
|
2022
Q1 | $32.5M | Sell |
420,053
-7,300
| -2% | -$565K | 5.33% | 4 |
|
|
2021
Q4 | $40M | Sell |
427,353
-128,300
| -23% | -$12M | 5.17% | 5 |
|
|
2021
Q3 | $62.4M | Sell |
555,653
-59,700
| -10% | -$6.7M | 7.3% | 1 |
|
|
2021
Q2 | $63.8M | Hold |
615,353
| – | – | 5.96% | 2 |
|
|
2021
Q1 | $53.8M | Sell |
615,353
-494,853
| -45% | -$43.3M | 5.03% | 2 |
|
|
2020
Q4 | $82.5M | Sell |
1,110,206
-244,260
| -18% | -$18.1M | 6.29% | 2 |
|
|
2020
Q3 | $75.9M | Hold |
1,354,466
| – | – | 6.07% | 3 |
|
|
2020
Q2 | $54.3M | Hold |
1,354,466
| – | – | 5.02% | 5 |
|
|
2020
Q1 | $19.5M | Buy |
1,354,466
+178,073
| +15% | +$2.56M | 2.26% | 18 |
|
|
2019
Q4 | $70.2M | Sell |
1,176,393
-116,604
| -9% | -$6.95M | 5.06% | 6 |
|
|
2019
Q3 | $51.6M | Buy |
1,292,997
+141,105
| +12% | +$5.63M | 4.26% | 9 |
|
|
2019
Q2 | $53.1M | Buy |
1,151,892
+405,394
| +54% | +$18.7M | 4.17% | 9 |
|
|
2019
Q1 | $34.9M | Sell |
746,498
-366,338
| -33% | -$17.1M | 2.76% | 19 |
|
|
2018
Q4 | $40.3M | Hold |
1,112,836
| – | – | 3.36% | 14 |
|
|
2018
Q3 | $54.1M | Sell |
1,112,836
-566,182
| -34% | -$27.5M | 3.13% | 17 |
|
|
2018
Q2 | $65.7M | Sell |
1,679,018
-176,232
| -9% | -$6.89M | 3.56% | 10 |
|
|
2018
Q1 | $61.2M | Sell |
1,855,250
-632,777
| -25% | -$20.9M | 3.71% | 11 |
|
|
2017
Q4 | $82.5M | Sell |
2,488,027
-207,105
| -8% | -$6.87M | 5.44% | 3 |
|
|
2017
Q3 | $69.1M | Hold |
2,695,132
| – | – | 4.14% | 5 |
|
|
2017
Q2 | $53.9M | Buy |
2,695,132
+1,059,154
| +65% | +$21.2M | 3.08% | 14 |
|
|
2017
Q1 | $31M | Buy |
1,635,978
+940,550
| +135% | +$17.8M | 1.77% | 30 |
|
|
2016
Q4 | $11.8M | Buy |
+695,428
| New | +$11.8M | 0.82% | 32 |
|