Driehaus 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 |
-83,666
| Closed | -$2.09M | – | 438 |
|
|
2025
Q1 | $2.09M | Hold |
83,666
| – | – | 0.02% | 321 |
|
|
2024
Q4 | $2.8M | Hold |
83,666
| – | – | 0.02% | 303 |
|
|
2024
Q3 | $3.49M | Hold |
83,666
| – | – | 0.03% | 289 |
|
|
2024
Q2 | $3.32M | Buy |
83,666
+30,815
| +58% | +$1.22M | 0.03% | 275 |
|
|
2024
Q1 | $2.31M | Hold |
52,851
| – | – | 0.02% | 302 |
|
|
2023
Q4 | $2.48M | Buy |
+52,851
| New | +$2.48M | 0.03% | 289 |
|
|
2022
Q1 | – | Sell |
-76,287
| Closed | -$7.14M | – | 394 |
|
|
2021
Q4 | $7.14M | Sell |
76,287
-298,391
| -80% | -$27.9M | 0.07% | 266 |
|
|
2021
Q3 | $42.1M | Buy |
374,678
+66,938
| +22% | +$7.52M | 0.5% | 57 |
|
|
2021
Q2 | $31.9M | Buy |
307,740
+61,318
| +25% | +$6.36M | 0.42% | 65 |
|
|
2021
Q1 | $21.6M | Buy |
246,422
+92,199
| +60% | +$8.06M | 0.32% | 99 |
|
|
2020
Q4 | $11.5M | Sell |
154,223
-16,291
| -10% | -$1.21M | 0.19% | 162 |
|
|
2020
Q3 | $9.56M | Buy |
170,514
+37,874
| +29% | +$2.12M | 0.2% | 139 |
|
|
2020
Q2 | $5.31M | Buy |
+132,640
| New | +$5.31M | 0.13% | 184 |
|
|
2020
Q1 | – | Sell |
-44,766
| Closed | -$2.67M | – | 430 |
|
|
2019
Q4 | $2.67M | Buy |
+44,766
| New | +$2.67M | 0.07% | 251 |
|
|
2019
Q3 | – | Sell |
-75,811
| Closed | -$3.49M | – | 501 |
|
|
2019
Q2 | $3.49M | Sell |
75,811
-250,135
| -77% | -$11.5M | 0.11% | 193 |
|
|
2019
Q1 | $15.2M | Buy |
325,946
+45,711
| +16% | +$2.13M | 0.57% | 47 |
|
|
2018
Q4 | $10.1M | Sell |
280,235
-26,627
| -9% | -$964K | 0.43% | 61 |
|
|
2018
Q3 | $14.9M | Sell |
306,862
-97,652
| -24% | -$4.75M | 0.46% | 62 |
|
|
2018
Q2 | $15.8M | Sell |
404,514
-116,780
| -22% | -$4.57M | 0.53% | 34 |
|
|
2018
Q1 | $17.2M | Buy |
521,294
+9,287
| +2% | +$306K | 0.61% | 36 |
|
|
2017
Q4 | $17M | Buy |
512,007
+128,332
| +33% | +$4.25M | 0.64% | 32 |
|
|
2017
Q3 | $9.84M | Buy |
383,675
+133,404
| +53% | +$3.42M | 0.38% | 61 |
|
|
2017
Q2 | $5.01M | Buy |
250,271
+78,709
| +46% | +$1.57M | 0.18% | 127 |
|
|
2017
Q1 | $3.25M | Buy |
+171,562
| New | +$3.25M | 0.11% | 202 |
|