GCM
Gates Capital Management’s Caesars Entertainment CZR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-886,649
| Closed | -$68.6M | – | 25 |
|
2022
Q1 | $68.6M | Sell |
886,649
-175,985
| -17% | -$13.6M | 2.09% | 21 |
|
2021
Q4 | $99.4M | Sell |
1,062,634
-19,020
| -2% | -$1.78M | 2.75% | 17 |
|
2021
Q3 | $121M | Sell |
1,081,654
-364,077
| -25% | -$40.9M | 3.34% | 17 |
|
2021
Q2 | $150M | Buy |
1,445,731
+448,580
| +45% | +$46.5M | 4.32% | 10 |
|
2021
Q1 | $87.2M | Buy |
997,151
+154,038
| +18% | +$13.5M | 3.17% | 17 |
|
2020
Q4 | $62.6M | Buy |
+843,113
| New | +$62.6M | 1.88% | 20 |
|