Gotham Asset Management’s Caesars Entertainment CZR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.1M | Buy |
425,616
+286,677
| +206% | +$8.14M | 0.07% | 403 |
|
|
2025
Q1 | $3.47M | Sell |
138,939
-3,359
| -2% | -$84K | 0.03% | 629 |
|
|
2024
Q4 | $4.76M | Buy |
142,298
+63,743
| +81% | +$2.13M | 0.05% | 520 |
|
|
2024
Q3 | $3.28M | Sell |
78,555
-19,456
| -20% | -$812K | 0.03% | 599 |
|
|
2024
Q2 | $3.89M | Sell |
98,011
-3,699
| -4% | -$147K | 0.05% | 495 |
|
|
2024
Q1 | $4.45M | Sell |
101,710
-11,018
| -10% | -$482K | 0.07% | 399 |
|
|
2023
Q4 | $5.28M | Buy |
112,728
+2,929
| +3% | +$137K | 0.1% | 275 |
|
|
2023
Q3 | $5.09M | Sell |
109,799
-40,499
| -27% | -$1.88M | 0.11% | 253 |
|
|
2023
Q2 | $7.66M | Sell |
150,298
-43,745
| -23% | -$2.23M | 0.17% | 113 |
|
|
2023
Q1 | $9.47M | Buy |
194,043
+64,246
| +49% | +$3.14M | 0.23% | 63 |
|
|
2022
Q4 | $5.4M | Buy |
129,797
+105,645
| +437% | +$4.39M | 0.15% | 148 |
|
|
2022
Q3 | $779K | Buy |
24,152
+16,848
| +231% | +$543K | 0.02% | 735 |
|
|
2022
Q2 | $280K | Sell |
7,304
-11,384
| -61% | -$436K | 0.01% | 961 |
|
|
2022
Q1 | $1.45M | Sell |
18,688
-3,875
| -17% | -$300K | 0.04% | 448 |
|
|
2021
Q4 | $2.11M | Buy |
22,563
+14,661
| +186% | +$1.37M | 0.07% | 334 |
|
|
2021
Q3 | $887K | Sell |
7,902
-12,430
| -61% | -$1.4M | 0.04% | 511 |
|
|
2021
Q2 | $2.11M | Buy |
20,332
+13,096
| +181% | +$1.36M | 0.09% | 297 |
|
|
2021
Q1 | $633K | Sell |
7,236
-2,524
| -26% | -$221K | 0.03% | 616 |
|
|
2020
Q4 | $725K | Sell |
9,760
-4,182
| -30% | -$311K | 0.02% | 627 |
|
|
2020
Q3 | $782K | Sell |
13,942
-5,120
| -27% | -$287K | 0.03% | 615 |
|
|
2020
Q2 | $764K | Buy |
19,062
+4,886
| +34% | +$196K | 0.02% | 631 |
|
|
2020
Q1 | $204K | Sell |
14,176
-15,546
| -52% | -$224K | 0.01% | 939 |
|
|
2019
Q4 | $1.77M | Buy |
29,722
+16,586
| +126% | +$989K | 0.03% | 494 |
|
|
2019
Q3 | $524K | Buy |
+13,136
| New | +$524K | 0.01% | 755 |
|
|
2018
Q4 | – | Sell |
-33,337
| Closed | -$1.62M | – | 1008 |
|
|
2018
Q3 | $1.62M | Buy |
+33,337
| New | +$1.62M | 0.02% | 522 |
|
|
2018
Q2 | – | Sell |
-24,092
| Closed | -$795K | – | 908 |
|
|
2018
Q1 | $795K | Sell |
24,092
-34,151
| -59% | -$1.13M | 0.01% | 649 |
|
|
2017
Q4 | $1.93M | Sell |
58,243
-85,490
| -59% | -$2.83M | 0.03% | 499 |
|
|
2017
Q3 | $3.69M | Sell |
143,733
-42,801
| -23% | -$1.1M | 0.05% | 418 |
|
|
2017
Q2 | $3.73M | Sell |
186,534
-37,987
| -17% | -$760K | 0.05% | 420 |
|
|
2017
Q1 | $4.25M | Buy |
224,521
+59,518
| +36% | +$1.13M | 0.05% | 422 |
|
|
2016
Q4 | $2.8M | Buy |
165,003
+126,742
| +331% | +$2.15M | 0.04% | 464 |
|
|
2016
Q3 | $538K | Buy |
+38,261
| New | +$538K | 0.01% | 701 |
|
|
2016
Q1 | – | Sell |
-15,320
| Closed | -$169K | – | 990 |
|
|
2015
Q4 | $169K | Sell |
15,320
-10,483
| -41% | -$116K | ﹤0.01% | 823 |
|
|
2015
Q3 | $233K | Buy |
+25,803
| New | +$233K | ﹤0.01% | 837 |
|