Gabelli Funds’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 | $4.89M | Buy |
172,129
+6,629
| +4% | +$188K | 0.03% | 495 |
|
|
2025
Q1 | $4.14M | Buy |
165,500
+3,800
| +2% | +$95K | 0.03% | 510 |
|
|
2024
Q4 | $5.4M | Buy |
161,700
+15,500
| +11% | +$518K | 0.04% | 430 |
|
|
2024
Q3 | $6.1M | Buy |
146,200
+2,300
| +2% | +$96K | 0.04% | 412 |
|
|
2024
Q2 | $5.72M | Buy |
143,900
+31,500
| +28% | +$1.25M | 0.04% | 412 |
|
|
2024
Q1 | $4.92M | Buy |
112,400
+40,700
| +57% | +$1.78M | 0.04% | 458 |
|
|
2023
Q4 | $3.36M | Buy |
71,700
+21,500
| +43% | +$1.01M | 0.03% | 543 |
|
|
2023
Q3 | $2.33M | Sell |
50,200
-1,500
| -3% | -$69.5K | 0.02% | 615 |
|
|
2023
Q2 | $2.64M | Buy |
51,700
+6,300
| +14% | +$321K | 0.02% | 595 |
|
|
2023
Q1 | $2.22M | Buy |
45,400
+8,500
| +23% | +$415K | 0.02% | 640 |
|
|
2022
Q4 | $1.54M | Buy |
36,900
+2,400
| +7% | +$99.8K | 0.01% | 707 |
|
|
2022
Q3 | $1.11M | Buy |
34,500
+13,700
| +66% | +$442K | 0.01% | 797 |
|
|
2022
Q2 | $797K | Buy |
20,800
+17,500
| +530% | +$671K | 0.01% | 904 |
|
|
2022
Q1 | $255K | Buy |
3,300
+500
| +18% | +$38.6K | ﹤0.01% | 1191 |
|
|
2021
Q4 | $262K | Hold |
2,800
| – | – | ﹤0.01% | 1212 |
|
|
2021
Q3 | $314K | Hold |
2,800
| – | – | ﹤0.01% | 1156 |
|
|
2021
Q2 | $291K | Hold |
2,800
| – | – | ﹤0.01% | 1159 |
|
|
2021
Q1 | $245K | Buy |
+2,800
| New | +$245K | ﹤0.01% | 1191 |
|
|
2020
Q1 | – | Sell |
-14,000
| Closed | -$835K | – | 1092 |
|
|
2019
Q4 | $835K | Sell |
14,000
-101
| -0.7% | -$6.02K | 0.01% | 884 |
|
|
2019
Q3 | $562K | Sell |
14,101
-899
| -6% | -$35.8K | ﹤0.01% | 938 |
|
|
2019
Q2 | $691K | Hold |
15,000
| – | – | ﹤0.01% | 944 |
|
|
2019
Q1 | $700K | Hold |
15,000
| – | – | ﹤0.01% | 924 |
|
|
2018
Q4 | $543K | Buy |
15,000
+1,000
| +7% | +$36.2K | ﹤0.01% | 958 |
|
|
2018
Q3 | $680K | Sell |
14,000
-1,500
| -10% | -$72.9K | ﹤0.01% | 969 |
|
|
2018
Q2 | $606K | Buy |
15,500
+2,000
| +15% | +$78.2K | ﹤0.01% | 976 |
|
|
2018
Q1 | $446K | Hold |
13,500
| – | – | ﹤0.01% | 1009 |
|
|
2017
Q4 | $448K | Hold |
13,500
| – | – | ﹤0.01% | 1010 |
|
|
2017
Q3 | $346K | Sell |
13,500
-500
| -4% | -$12.8K | ﹤0.01% | 1036 |
|
|
2017
Q2 | $280K | Sell |
14,000
-8,000
| -36% | -$160K | ﹤0.01% | 1071 |
|
|
2017
Q1 | $416K | Hold |
22,000
| – | – | ﹤0.01% | 1025 |
|
|
2016
Q4 | $373K | Hold |
22,000
| – | – | ﹤0.01% | 1046 |
|
|
2016
Q3 | $309K | Hold |
22,000
| – | – | ﹤0.01% | 1079 |
|
|
2016
Q2 | $334K | Hold |
22,000
| – | – | ﹤0.01% | 1073 |
|
|
2016
Q1 | $252K | Sell |
22,000
-18,000
| -45% | -$206K | ﹤0.01% | 1076 |
|
|
2015
Q4 | $440K | Sell |
40,000
-7,000
| -15% | -$77K | ﹤0.01% | 1020 |
|
|
2015
Q3 | $424K | Sell |
47,000
-1,100
| -2% | -$9.92K | ﹤0.01% | 963 |
|
|
2015
Q2 | $376K | Sell |
48,100
-17,900
| -27% | -$140K | ﹤0.01% | 997 |
|
|
2015
Q1 | $332K | Sell |
66,000
-4,035
| -6% | -$20.3K | ﹤0.01% | 1007 |
|
|
2014
Q4 | $284K | Sell |
70,035
-1,642
| -2% | -$6.66K | ﹤0.01% | 1035 |
|
|
2014
Q3 | $302K | Buy |
+71,677
| New | +$302K | ﹤0.01% | 1032 |
|