ECM
Engine Capital Management’s Caesars Entertainment CZR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.8M | Hold |
909,090
| – | – | 5.45% | 8 |
|
|
2025
Q1 | $22.7M | Hold |
909,090
| – | – | 4.31% | 9 |
|
|
2024
Q4 | $30.4M | Hold |
909,090
| – | – | 5.56% | 7 |
|
|
2024
Q3 | $37.9M | Buy |
909,090
+60,000
| +7% | +$2.5M | 6.58% | 5 |
|
|
2024
Q2 | $33.7M | Buy |
849,090
+70,000
| +9% | +$2.78M | 6.32% | 6 |
|
|
2024
Q1 | $34.1M | Hold |
779,090
| – | – | 6.88% | 6 |
|
|
2023
Q4 | $36.5M | Buy |
779,090
+83,614
| +12% | +$3.92M | 6.02% | 9 |
|
|
2023
Q3 | $32.2M | Sell |
695,476
-48,300
| -6% | -$2.24M | 7.17% | 5 |
|
|
2023
Q2 | $37.9M | Buy |
743,776
+210,489
| +39% | +$10.7M | 9.19% | 4 |
|
|
2023
Q1 | $26M | Buy |
533,287
+245,040
| +85% | +$12M | 7.68% | 7 |
|
|
2022
Q4 | $12M | Sell |
288,247
-10,500
| -4% | -$437K | 3.5% | 9 |
|
|
2022
Q3 | $9.64M | Buy |
298,747
+30,000
| +11% | +$968K | 3.2% | 12 |
|
|
2022
Q2 | $10.3M | Sell |
268,747
-6,999
| -3% | -$268K | 4.17% | 7 |
|
|
2022
Q1 | $21.3M | Buy |
275,746
+100,775
| +58% | +$7.8M | 6.15% | 8 |
|
|
2021
Q4 | $16.4M | Buy |
174,971
+25,050
| +17% | +$2.34M | 4.34% | 9 |
|
|
2021
Q3 | $16.8M | Buy |
149,921
+39,700
| +36% | +$4.46M | 4.6% | 7 |
|
|
2021
Q2 | $11.4M | Hold |
110,221
| – | – | 3.64% | 11 |
|
|
2021
Q1 | $9.64M | Hold |
110,221
| – | – | 3.08% | 14 |
|
|
2020
Q4 | $8.19M | Sell |
110,221
-75,000
| -40% | -$5.57M | 3.86% | 11 |
|
|
2020
Q3 | $10.4M | Buy |
+185,221
| New | +$10.4M | 5.23% | 5 |
|
|
2020
Q1 | – | Sell |
-35,000
| Closed | -$2.09M | – | 43 |
|
|
2019
Q4 | $2.09M | Hold |
35,000
| – | – | 0.81% | 25 |
|
|
2019
Q3 | $1.4M | Buy |
35,000
+15,000
| +75% | +$598K | 0.65% | 25 |
|
|
2019
Q2 | $921K | Buy |
+20,000
| New | +$921K | 0.44% | 29 |
|