Fidelity International’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	-1,471	Closed	-$41.8K	–	1010
2025 Q2	$41.8K	Buy	1,471 +53	+4%	+$1.44K	﹤0.01%	951
2025 Q1	$35.5K	Buy	1,418 +584	+70%	+$19K	﹤0.01%	888
2024 Q4	$27.9K	Buy	+834	New	+$33K	﹤0.01%	895
2024 Q2	–	Sell	-70,000	Closed	-$3.06M	–	915
2024 Q1	$3.06M	Buy	+70,000	New	+$3.03M	﹤0.01%	649
2023 Q3	–	Sell	-3,236	Closed	-$165K	–	805
2023 Q2	$165K	Sell	3,236 -37,410	-92%	-$1.7M	﹤0.01%	735
2023 Q1	$1.98M	Sell	40,646 -19	-0%	-$931	﹤0.01%	667
2022 Q4	$1.69M	Sell	40,665 -8,053	-17%	-$359K	﹤0.01%	678
2022 Q3	$1.57M	Buy	48,718 +9	+0%	+$391	﹤0.01%	688
2022 Q2	$1.87M	Hold	48,709	–	–	﹤0.01%	670
2022 Q1	$3.77M	Sell	48,709 -6,713	-12%	-$539K	﹤0.01%	633
2021 Q4	$5.18M	Buy	55,422 +1,081	+2%	+$110K	0.01%	603
2021 Q3	$6.1M	Sell	54,341 -2,649	-5%	-$259K	0.01%	575
2021 Q2	$5.91M	Buy	56,990 +24,099	+73%	+$2.43M	0.01%	624
2021 Q1	$2.88M	Buy	+32,891	New	+$2.76M	﹤0.01%	652