Dupont Capital 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
2021 Q4	–	Sell	-8,384	Closed	-$941K	–	1746
2021 Q3	$941K	Sell	8,384 -5,115	-38%	-$500K	0.03%	626
2021 Q2	$1.4M	Sell	13,499 -21,192	-61%	-$2.14M	0.03%	473
2021 Q1	$3.03M	Sell	34,691 -4,966	-13%	-$417K	0.07%	224
2020 Q4	$2.94M	Sell	39,657 -2,746	-6%	-$172K	0.06%	247
2020 Q3	$2.38M	Buy	42,403 +41,778	+6,684%	+$1.84M	0.05%	269
2020 Q2	$25K	Buy	+625	New	+$17.3K	﹤0.01%	1334
2020 Q1	–	Sell	-6,066	Closed	-$362K	–	1295
2019 Q4	$362K	Sell	6,066 -2,734	-31%	-$135K	0.01%	993
2019 Q3	$351K	Buy	8,800 +2,695	+44%	+$114K	0.01%	934
2019 Q2	$281K	Sell	6,105 -700	-10%	-$34.3K	0.01%	1019
2019 Q1	$318K	Sell	6,805 -54,493	-89%	-$2.49M	0.01%	931
2018 Q4	$2.22M	Buy	+61,298	New	+$2.43M	0.05%	329
2017 Q3	–	Sell	-42,325	Closed	-$847K	–	949
2017 Q2	$847K	Buy	+42,325	New	+$846K	0.02%	559
2016 Q4	–	Sell	-21,502	Closed	-$302K	–	830
2016 Q3	$302K	Sell	21,502 -42,779	-67%	-$615K	0.01%	631
2016 Q2	$977K	Buy	64,281 +6,749	+12%	+$92.3K	0.02%	452
2016 Q1	$658K	Hold	57,532	–	–	0.02%	513
2015 Q4	$633K	Buy	+57,532	New	+$556K	0.02%	546