Guggenheim Capital’s Caesars Entertainment CZR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $357K | Sell |
13,503
-12,543
| -48% | -$298K | ﹤0.01% | 1318 |
|
|
2025
Q4 | $609K | Buy |
26,046
+11,986
| +85% | +$269K | ﹤0.01% | 1184 |
|
|
2025
Q3 | $380K | Sell |
14,060
-6,164
| -30% | -$167K | ﹤0.01% | 1301 |
|
|
2025
Q2 | $574K | Sell |
20,224
-2,920
| -13% | -$79.4K | ﹤0.01% | 1111 |
|
|
2025
Q1 | $579K | Buy |
23,144
+3,518
| +18% | +$114K | 0.01% | 1132 |
|
|
2024
Q4 | $656K | Buy |
19,626
+6,047
| +45% | +$239K | 0.01% | 1137 |
|
|
2024
Q3 | $567K | Sell |
13,579
-462
| -3% | -$17.3K | ﹤0.01% | 1354 |
|
|
2024
Q2 | $558K | Sell |
14,041
-5,732
| -29% | -$215K | ﹤0.01% | 1381 |
|
|
2024
Q1 | $865K | Buy |
19,773
+420
| +2% | +$18.2K | 0.01% | 1253 |
|
|
2023
Q4 | $907K | Buy |
19,353
+1,858
| +11% | +$82.5K | 0.01% | 1206 |
|
|
2023
Q3 | $811K | Sell |
17,495
-1,254
| -7% | -$66.6K | 0.01% | 1198 |
|
|
2023
Q2 | $956K | Sell |
18,749
-5,756
| -23% | -$261K | 0.01% | 1177 |
|
|
2023
Q1 | $1.2M | Buy |
24,505
+8,986
| +58% | +$440K | 0.01% | 1083 |
|
|
2022
Q4 | $646K | Sell |
15,519
-4,054
| -21% | -$181K | 0.01% | 1370 |
|
|
2022
Q3 | $632K | Sell |
19,573
-169
| -0.9% | -$7.35K | 0.01% | 1375 |
|
|
2022
Q2 | $756K | Sell |
19,742
-5,401
| -21% | -$301K | 0.01% | 1363 |
|
|
2022
Q1 | $1.95M | Buy |
25,143
+351
| +1% | +$28.2K | 0.01% | 1038 |
|
|
2021
Q4 | $2.32M | Buy |
24,792
+9,245
| +59% | +$937K | 0.01% | 984 |
|
|
2021
Q3 | $1.75M | Sell |
15,547
-743
| -5% | -$72.6K | 0.01% | 1119 |
|
|
2021
Q2 | $1.69M | Sell |
16,290
-2,796
| -15% | -$282K | 0.01% | 1195 |
|
|
2021
Q1 | $1.67M | Buy |
19,086
+9,718
| +104% | +$815K | 0.01% | 1127 |
|
|
2020
Q4 | $696K | Sell |
9,368
-23,880
| -72% | -$1.5M | ﹤0.01% | 1501 |
|
|
2020
Q3 | $1.86M | Buy |
33,248
+10,540
| +46% | +$463K | 0.01% | 924 |
|
|
2020
Q2 | $910K | Sell |
22,708
-1,144
| -5% | -$31.7K | 0.01% | 1240 |
|
|
2020
Q1 | $344K | Sell |
23,852
-2,117
| -8% | -$99K | ﹤0.01% | 1498 |
|
|
2019
Q4 | $1.55M | Sell |
25,969
-25,642
| -50% | -$1.27M | 0.01% | 1146 |
|
|
2019
Q3 | $2.06M | Sell |
51,611
-9,029
| -15% | -$383K | 0.02% | 1002 |
|
|
2019
Q2 | $2.79M | Sell |
60,640
-993
| -2% | -$48.7K | 0.02% | 908 |
|
|
2019
Q1 | $2.88M | Sell |
61,633
-1,499
| -2% | -$68.4K | 0.02% | 905 |
|
|
2018
Q4 | $2.29M | Buy |
63,132
+32,537
| +106% | +$1.29M | 0.02% | 974 |
|
|
2018
Q3 | $1.49M | Buy |
30,595
+25,449
| +495% | +$1.15M | 0.01% | 1416 |
|
|
2018
Q2 | $202K | Buy |
+5,146
| New | +$213K | ﹤0.01% | 2302 |
|
|
2017
Q3 | – | Sell |
-10,615
| Closed | -$213K | – | 2810 |
|
|
2017
Q2 | $213K | Buy |
+10,615
| New | +$212K | ﹤0.01% | 2631 |
|
Other funds holding CZR
VPM
VCM
