Davidson Kempner 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
Q2 | – | Sell |
-150,000
| Closed | -$3.75M | – | 197 |
|
|
2025
Q1 | $3.75M | Buy |
150,000
+125,000
| +500% | +$3.13M | 0.06% | 140 |
|
|
2024
Q4 | $836K | Buy |
+25,000
| New | +$836K | 0.02% | 143 |
|
|
2024
Q2 | – | Sell |
-25,000
| Closed | -$1.09M | – | 258 |
|
|
2024
Q1 | $1.09M | Sell |
25,000
-172,163
| -87% | -$7.53M | 0.01% | 160 |
|
|
2023
Q4 | $9.24M | Buy |
+197,163
| New | +$9.24M | 0.14% | 99 |
|
|
2020
Q4 | – | Sell |
-570,000
| Closed | -$31.9M | – | 293 |
|
|
2020
Q3 | $31.9M | Buy |
+570,000
| New | +$31.9M | 0.45% | 52 |
|
|
2020
Q1 | – | Sell |
-134,850
| Closed | -$8.04M | – | 170 |
|
|
2019
Q4 | $8.04M | Hold |
134,850
| – | – | 0.18% | 94 |
|
|
2019
Q3 | $5.38M | Buy |
+134,850
| New | +$5.38M | 0.11% | 96 |
|
|
2018
Q4 | – | Sell |
-262,500
| Closed | -$12.7M | – | 155 |
|
|
2018
Q3 | $12.7M | Buy |
+262,500
| New | +$12.7M | 0.14% | 94 |
|