CCS

Concentric Capital Strategies’s Caesars Entertainment CZR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-79,683	Closed	-$3.17M	–	268
2024 Q2	$3.17M	Buy	+79,683	New	+$3.17M	0.16%	128
2023 Q3	–	Sell	-36,222	Closed	-$1.85M	–	206
2023 Q2	$1.85M	Buy	+36,222	New	+$1.85M	0.37%	84