Channing Capital Management’s Caesars Entertainment CZR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-237,198	Closed	-$7.93M	–	112
2024 Q4	$7.93M	Sell	237,198 -2,996	-1%	-$119K	0.21%	87
2024 Q3	$10M	Buy	240,194 +75,803	+46%	+$2.84M	0.26%	66
2024 Q2	$6.53M	Sell	164,391 -77,067	-32%	-$2.9M	0.18%	96
2024 Q1	$10.6M	Buy	241,458 +75,592	+46%	+$3.27M	0.28%	57
2023 Q4	$7.78M	Buy	+165,866	New	+$7.37M	0.23%	79
2022 Q2	–	Sell	-154,105	Closed	-$11.9M	–	110
2022 Q1	$11.9M	Buy	154,105 +34,225	+29%	+$2.75M	0.35%	65
2021 Q4	$11.2M	Sell	119,880 -13,758	-10%	-$1.39M	0.32%	74
2021 Q3	$15M	Buy	133,638 +120	+0.1%	+$11.7K	0.47%	47
2021 Q2	$13.9M	Sell	133,518 -39,091	-23%	-$3.94M	0.46%	54
2021 Q1	$15.1M	Buy	172,609 +19,809	+13%	+$1.66M	0.52%	51
2020 Q4	$11.3M	Sell	152,800 -11,220	-7%	-$704K	0.46%	52
2020 Q3	$9.2M	Buy	164,020 +28,974	+21%	+$1.27M	0.5%	49
2020 Q2	$5.41M	Buy	+135,046	New	+$3.74M	0.31%	83