Chevy Chase Trust’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 Q3	–	Sell	-109,848	Closed	-$3.12M	–	631
2025 Q2	$3.12M	Sell	109,848 -1,587	-1%	-$43.1K	0.01%	546
2025 Q1	$2.79M	Sell	111,435 -66	-0.1%	-$2.15K	0.01%	553
2024 Q4	$3.73M	Sell	111,501 -4,490	-4%	-$178K	0.01%	538
2024 Q3	$4.84M	Sell	115,991 -2,167	-2%	-$81.3K	0.01%	519
2024 Q2	$4.7M	Sell	118,158 -1,291	-1%	-$48.5K	0.02%	507
2024 Q1	$5.22M	Sell	119,449 -1,050	-0.9%	-$45.4K	0.02%	504
2023 Q4	$5.65M	Sell	120,499 -514	-0.4%	-$22.8K	0.02%	494
2023 Q3	$5.61M	Sell	121,013 -2,789	-2%	-$148K	0.02%	475
2023 Q2	$6.31M	Sell	123,802 -886	-0.7%	-$40.2K	0.02%	470
2023 Q1	$6.09M	Buy	124,688 +1,178	+1%	+$57.7K	0.02%	474
2022 Q4	$5.14M	Sell	123,510 -7,416	-6%	-$330K	0.02%	496
2022 Q3	$4.22M	Buy	130,926 +1,471	+1%	+$64K	0.02%	509
2022 Q2	$4.96M	Buy	129,455 +928	+0.7%	+$51.7K	0.02%	496
2022 Q1	$9.94M	Buy	128,527 +322	+0.3%	+$25.9K	0.03%	415
2021 Q4	$12M	Sell	128,205 -2,839	-2%	-$288K	0.04%	386
2021 Q3	$14.7M	Sell	131,044 -2,043	-2%	-$200K	0.05%	320
2021 Q2	$13.8M	Sell	133,087 -6,797	-5%	-$686K	0.05%	347
2021 Q1	$12.2M	Buy	+139,884	New	+$11.7M	0.04%	374