DKCM
CZR
Davidson Kempner Capital Management’s Caesars Entertainment Corporation CZR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-425,000
| Closed | -$2.87M | – | 235 |
|
|
2020
Q1 | $2.87M | Buy |
+425,000
| New | +$2.87M | 0.08% | 115 |
|
|
2019
Q3 | – | Sell |
-6,050,000
| Closed | -$71.3M | – | 242 |
|
|
2019
Q2 | $71.3M | Buy |
+6,050,000
| New | +$71.3M | 0.77% | 21 |
|
|
2018
Q4 | – | Sell |
-7,500,000
| Closed | -$76.9M | – | 222 |
|
|
2018
Q3 | $76.9M | Buy |
7,500,000
+6,500,000
| +650% | +$66.6M | 0.84% | 20 |
|
|
2018
Q2 | $10.7M | Sell |
1,000,000
-2,375,000
| -70% | -$25.4M | 0.13% | 103 |
|
|
2018
Q1 | $38M | Buy |
3,375,000
+650,000
| +24% | +$7.31M | 0.4% | 34 |
|
|
2017
Q4 | $34.5M | Buy |
2,725,000
+1,069,255
| +65% | +$13.5M | 0.47% | 25 |
|
|
2017
Q3 | $22.1M | Buy |
1,655,745
+1,205,745
| +268% | +$16.1M | 0.29% | 52 |
|
|
2017
Q2 | $5.38M | Buy |
+450,000
| New | +$5.38M | 0.07% | 116 |
|
|
2015
Q3 | – | Sell |
-500,000
| Closed | -$3.06M | – | 229 |
|
|
2015
Q2 | $3.06M | Buy |
+500,000
| New | +$3.06M | 0.05% | 131 |
|