FCM
Frontier Capital Management’s Caesars Entertainment CZR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45.2M | Sell |
1,592,714
-2,215,991
| -58% | -$62.9M | 0.42% | 93 |
|
|
2025
Q1 | $95.2M | Buy |
3,808,705
+150,011
| +4% | +$3.75M | 1.04% | 11 |
|
|
2024
Q4 | $122M | Buy |
3,658,694
+1,065,506
| +41% | +$35.6M | 1.16% | 11 |
|
|
2024
Q3 | $108M | Buy |
2,593,188
+331,970
| +15% | +$13.9M | 1.02% | 14 |
|
|
2024
Q2 | $89.9M | Sell |
2,261,218
-14,504
| -0.6% | -$576K | 0.89% | 18 |
|
|
2024
Q1 | $99.5M | Buy |
2,275,722
+234,281
| +11% | +$10.2M | 0.93% | 18 |
|
|
2023
Q4 | $95.7M | Buy |
2,041,441
+133,138
| +7% | +$6.24M | 0.97% | 19 |
|
|
2023
Q3 | $88.4M | Buy |
1,908,303
+66,721
| +4% | +$3.09M | 0.97% | 17 |
|
|
2023
Q2 | $93.9M | Buy |
1,841,582
+294,132
| +19% | +$15M | 0.9% | 27 |
|
|
2023
Q1 | $75.5M | Sell |
1,547,450
-1,567,865
| -50% | -$76.5M | 0.78% | 42 |
|
|
2022
Q4 | $130M | Sell |
3,115,315
-345,656
| -10% | -$14.4M | 1.41% | 5 |
|
|
2022
Q3 | $112M | Buy |
3,460,971
+1,143,332
| +49% | +$36.9M | 1.31% | 10 |
|
|
2022
Q2 | $88.8M | Sell |
2,317,639
-383,807
| -14% | -$14.7M | 1.02% | 14 |
|
|
2022
Q1 | $209M | Sell |
2,701,446
-344,075
| -11% | -$26.6M | 1.89% | 4 |
|
|
2021
Q4 | $285M | Sell |
3,045,521
-604,496
| -17% | -$56.5M | 2.25% | 2 |
|
|
2021
Q3 | $410M | Sell |
3,650,017
-231,406
| -6% | -$26M | 3.22% | 1 |
|
|
2021
Q2 | $403M | Sell |
3,881,423
-885,108
| -19% | -$91.8M | 2.95% | 1 |
|
|
2021
Q1 | $417M | Sell |
4,766,531
-319,882
| -6% | -$28M | 3.15% | 1 |
|
|
2020
Q4 | $378M | Sell |
5,086,413
-50,973
| -1% | -$3.79M | 2.8% | 1 |
|
|
2020
Q3 | $288M | Buy |
5,137,386
+511,085
| +11% | +$28.7M | 2.52% | 1 |
|
|
2020
Q2 | $185M | Buy |
4,626,301
+581,174
| +14% | +$23.3M | 1.64% | 2 |
|
|
2020
Q1 | $58.3M | Buy |
4,045,127
+431,027
| +12% | +$6.21M | 0.65% | 50 |
|
|
2019
Q4 | $216M | Buy |
3,614,100
+658,181
| +22% | +$39.3M | 1.59% | 3 |
|
|
2019
Q3 | $118M | Sell |
2,955,919
-912,496
| -24% | -$36.4M | 0.92% | 25 |
|
|
2019
Q2 | $178M | Buy |
3,868,415
+151,351
| +4% | +$6.97M | 1.34% | 7 |
|
|
2019
Q1 | $173M | Buy |
3,717,064
+49,705
| +1% | +$2.31M | 1.23% | 8 |
|
|
2018
Q4 | $133M | Buy |
3,667,359
+1,097,571
| +43% | +$39.7M | 1.07% | 16 |
|
|
2018
Q3 | $125M | Buy |
2,569,788
+1,941,282
| +309% | +$94.1M | 0.8% | 28 |
|
|
2018
Q2 | $24.6M | Buy |
628,506
+131,903
| +27% | +$5.16M | 0.17% | 184 |
|
|
2018
Q1 | $16.4M | Buy |
496,603
+222,651
| +81% | +$7.35M | 0.12% | 206 |
|
|
2017
Q4 | $9.08M | Buy |
+273,952
| New | +$9.08M | 0.07% | 235 |
|