Guggenheim Capital’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 | $574K | Sell |
20,224
-2,920
| -13% | -$82.9K | ﹤0.01% | 1109 |
|
|
2025
Q1 | $579K | Buy |
23,144
+3,518
| +18% | +$88K | 0.01% | 1130 |
|
|
2024
Q4 | $656K | Buy |
19,626
+6,047
| +45% | +$202K | 0.01% | 1135 |
|
|
2024
Q3 | $567K | Sell |
13,579
-462
| -3% | -$19.3K | ﹤0.01% | 1352 |
|
|
2024
Q2 | $558K | Sell |
14,041
-5,732
| -29% | -$228K | ﹤0.01% | 1379 |
|
|
2024
Q1 | $865K | Buy |
19,773
+420
| +2% | +$18.4K | 0.01% | 1251 |
|
|
2023
Q4 | $907K | Buy |
19,353
+1,858
| +11% | +$87.1K | 0.01% | 1204 |
|
|
2023
Q3 | $811K | Sell |
17,495
-1,254
| -7% | -$58.1K | 0.01% | 1196 |
|
|
2023
Q2 | $956K | Sell |
18,749
-5,756
| -23% | -$293K | 0.01% | 1175 |
|
|
2023
Q1 | $1.2M | Buy |
24,505
+8,986
| +58% | +$439K | 0.01% | 1081 |
|
|
2022
Q4 | $646K | Sell |
15,519
-4,054
| -21% | -$169K | 0.01% | 1368 |
|
|
2022
Q3 | $632K | Sell |
19,573
-169
| -0.9% | -$5.46K | 0.01% | 1373 |
|
|
2022
Q2 | $756K | Sell |
19,742
-5,401
| -21% | -$207K | 0.01% | 1361 |
|
|
2022
Q1 | $1.95M | Buy |
25,143
+351
| +1% | +$27.2K | 0.01% | 1036 |
|
|
2021
Q4 | $2.32M | Buy |
24,792
+9,245
| +59% | +$865K | 0.01% | 982 |
|
|
2021
Q3 | $1.75M | Sell |
15,547
-743
| -5% | -$83.4K | 0.01% | 1117 |
|
|
2021
Q2 | $1.69M | Sell |
16,290
-2,796
| -15% | -$290K | 0.01% | 1193 |
|
|
2021
Q1 | $1.67M | Buy |
19,086
+9,718
| +104% | +$850K | 0.01% | 1125 |
|
|
2020
Q4 | $696K | Sell |
9,368
-23,880
| -72% | -$1.77M | ﹤0.01% | 1499 |
|
|
2020
Q3 | $1.86M | Buy |
33,248
+10,540
| +46% | +$591K | 0.01% | 922 |
|
|
2020
Q2 | $910K | Sell |
22,708
-1,144
| -5% | -$45.8K | 0.01% | 1238 |
|
|
2020
Q1 | $344K | Sell |
23,852
-2,117
| -8% | -$30.5K | ﹤0.01% | 1496 |
|
|
2019
Q4 | $1.55M | Sell |
25,969
-25,642
| -50% | -$1.53M | 0.01% | 1144 |
|
|
2019
Q3 | $2.06M | Sell |
51,611
-9,029
| -15% | -$360K | 0.02% | 1002 |
|
|
2019
Q2 | $2.79M | Sell |
60,640
-993
| -2% | -$45.8K | 0.02% | 908 |
|
|
2019
Q1 | $2.88M | Sell |
61,633
-1,499
| -2% | -$70K | 0.02% | 905 |
|
|
2018
Q4 | $2.29M | Buy |
63,132
+32,537
| +106% | +$1.18M | 0.02% | 972 |
|
|
2018
Q3 | $1.49M | Buy |
30,595
+25,449
| +495% | +$1.24M | 0.01% | 1414 |
|
|
2018
Q2 | $202K | Buy |
+5,146
| New | +$202K | ﹤0.01% | 2300 |
|
|
2017
Q3 | – | Sell |
-10,615
| Closed | -$213K | – | 2808 |
|
|
2017
Q2 | $213K | Buy |
+10,615
| New | +$213K | ﹤0.01% | 2631 |
|