Channing Capital 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
Q1 | – | Sell |
-237,198
| Closed | -$7.93M | – | 112 |
|
|
2024
Q4 | $7.93M | Sell |
237,198
-2,996
| -1% | -$100K | 0.21% | 87 |
|
|
2024
Q3 | $10M | Buy |
240,194
+75,803
| +46% | +$3.16M | 0.26% | 66 |
|
|
2024
Q2 | $6.53M | Sell |
164,391
-77,067
| -32% | -$3.06M | 0.18% | 96 |
|
|
2024
Q1 | $10.6M | Buy |
241,458
+75,592
| +46% | +$3.31M | 0.28% | 57 |
|
|
2023
Q4 | $7.78M | Buy |
+165,866
| New | +$7.78M | 0.23% | 79 |
|
|
2022
Q2 | – | Sell |
-154,105
| Closed | -$11.9M | – | 110 |
|
|
2022
Q1 | $11.9M | Buy |
154,105
+34,225
| +29% | +$2.65M | 0.35% | 65 |
|
|
2021
Q4 | $11.2M | Sell |
119,880
-13,758
| -10% | -$1.29M | 0.32% | 74 |
|
|
2021
Q3 | $15M | Buy |
133,638
+120
| +0.1% | +$13.5K | 0.47% | 47 |
|
|
2021
Q2 | $13.9M | Sell |
133,518
-39,091
| -23% | -$4.06M | 0.46% | 54 |
|
|
2021
Q1 | $15.1M | Buy |
172,609
+19,809
| +13% | +$1.73M | 0.52% | 51 |
|
|
2020
Q4 | $11.3M | Sell |
152,800
-11,220
| -7% | -$833K | 0.46% | 52 |
|
|
2020
Q3 | $9.2M | Buy |
164,020
+28,974
| +21% | +$1.62M | 0.5% | 49 |
|
|
2020
Q2 | $5.41M | Buy |
+135,046
| New | +$5.41M | 0.31% | 83 |
|