CCA
CZR
Canyon Capital Advisors’s Caesars Entertainment Corporation CZR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-27,102,973
| Closed | -$329M | – | 38 |
|
|
2020
Q2 | $329M | Sell |
27,102,973
-18,247,198
| -40% | -$221M | 10.99% | 4 |
|
|
2020
Q1 | $307M | Sell |
45,350,171
-104,200
| -0.2% | -$704K | 10.83% | 3 |
|
|
2019
Q4 | $618M | Sell |
45,454,371
-8,108,700
| -15% | -$110M | 14.41% | 1 |
|
|
2019
Q3 | $625M | Sell |
53,563,071
-8,822,228
| -14% | -$103M | 13.48% | 1 |
|
|
2019
Q2 | $737M | Sell |
62,385,299
-15,196,562
| -20% | -$180M | 14.97% | 1 |
|
|
2019
Q1 | $674M | Buy |
77,581,861
+7,610,629
| +11% | +$66.1M | 16.25% | 1 |
|
|
2018
Q4 | $475M | Buy |
69,971,232
+2,096,859
| +3% | +$14.2M | 11.21% | 3 |
|
|
2018
Q3 | $696M | Buy |
67,874,373
+36,000
| +0.1% | +$369K | 9.47% | 2 |
|
|
2018
Q2 | $726M | Buy |
67,838,373
+11,907,285
| +21% | +$127M | 8.07% | 3 |
|
|
2018
Q1 | $629M | Buy |
55,931,088
+11,661,131
| +26% | +$131M | 6.36% | 5 |
|
|
2017
Q4 | $560M | Buy |
44,269,957
+42,065,811
| +1,908% | +$532M | 8.07% | 4 |
|
|
2017
Q3 | $29.4M | Hold |
2,204,146
| – | – | 0.44% | 24 |
|
|
2017
Q2 | $26.5M | Sell |
2,204,146
-10,490
| -0.5% | -$126K | 0.44% | 27 |
|
|
2017
Q1 | $21.2M | Sell |
2,214,636
-900
| -0% | -$8.6K | 0.52% | 26 |
|
|
2016
Q4 | $18.8M | Sell |
2,215,536
-704,578
| -24% | -$5.99M | 0.63% | 24 |
|
|
2016
Q3 | $21.8M | Sell |
2,920,114
-98,160
| -3% | -$731K | 0.79% | 21 |
|
|
2016
Q2 | $23.2M | Sell |
3,018,274
-10,655
| -0.4% | -$81.9K | 0.92% | 22 |
|
|
2016
Q1 | $20.6M | Sell |
3,028,929
-1,993,307
| -40% | -$13.6M | 0.82% | 26 |
|
|
2015
Q4 | $39.6M | Sell |
5,022,236
-187,550
| -4% | -$1.48M | 1.22% | 26 |
|
|
2015
Q3 | $30.7M | Buy |
5,209,786
+175,961
| +3% | +$1.04M | 0.84% | 32 |
|
|
2015
Q2 | $30.8M | Buy |
5,033,825
+752,070
| +18% | +$4.6M | 0.81% | 36 |
|
|
2015
Q1 | $45.1M | Buy |
4,281,755
+1,220,247
| +40% | +$12.8M | 1.41% | 24 |
|
|
2014
Q4 | $48M | Sell |
3,061,508
-315,395
| -9% | -$4.95M | 1.97% | 16 |
|
|
2014
Q3 | $42.5M | Buy |
3,376,903
+721,196
| +27% | +$9.07M | 1.7% | 22 |
|
|
2014
Q2 | $48M | Hold |
2,655,707
| – | – | 1.88% | 18 |
|
|
2014
Q1 | $50.5M | Buy |
2,655,707
+1,773,036
| +201% | +$33.7M | 3.18% | 11 |
|
|
2013
Q4 | $19M | Sell |
882,671
-83,358
| -9% | -$1.8M | 1.92% | 15 |
|
|
2013
Q3 | $19M | Buy |
966,029
+302,140
| +46% | +$5.95M | 2.59% | 14 |
|
|
2013
Q2 | $9.1M | Buy |
+663,889
| New | +$9.1M | 1.43% | 22 |
|