Deltec Asset Management’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	-67,871	Closed	-$1.93M	–	212
2025 Q2	$1.93M	Sell	67,871 -40,000	-37%	-$1.09M	0.34%	50
2025 Q1	$2.7M	Sell	107,871 -8,029	-7%	-$261K	0.58%	37
2024 Q4	$3.87M	Sell	115,900 -300,003	-72%	-$11.9M	0.77%	34
2024 Q3	$17.4M	Buy	415,903 +30,500	+8%	+$1.14M	3.42%	8
2024 Q2	$15.3M	Sell	385,403 -4,000	-1%	-$150K	2.93%	8
2024 Q1	$17M	Buy	389,403 +3,100	+0.8%	+$134K	3.36%	6
2023 Q4	$18.1M	Sell	386,303 -5,714	-1%	-$254K	4.08%	5
2023 Q3	$18.2M	Sell	392,017 -46,635	-11%	-$2.48M	4.14%	5
2023 Q2	$22.4M	Buy	438,652 +124,950	+40%	+$5.67M	4.89%	3
2023 Q1	$15.3M	Buy	313,702 +134,552	+75%	+$6.6M	3.78%	6
2022 Q4	$7.45M	Sell	179,150 -4,950	-3%	-$220K	2.13%	10
2022 Q3	$5.94M	Sell	184,100 -76,615	-29%	-$3.33M	1.46%	14
2022 Q2	$9.98M	Buy	260,715 +74,415	+40%	+$4.14M	2.34%	6
2022 Q1	$14.4M	Buy	186,300 +76,200	+69%	+$6.12M	2.46%	7
2021 Q4	$10.3M	Buy	110,100 +84,100	+323%	+$8.53M	1.68%	14
2021 Q3	$2.92M	Buy	26,000 +6,000	+30%	+$586K	0.44%	48
2021 Q2	$2.08M	Hold	20,000	–	–	0.29%	71
2021 Q1	$1.75M	Sell	20,000 -36,000	-64%	-$3.02M	0.26%	72
2020 Q4	$4.16M	Buy	+56,000	New	+$3.51M	0.64%	34