Helikon Investments’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 | – | Sell |
-1,164,049
| Closed | -$29.1M | – | 21 |
|
2025
Q1 | $29.1M | Sell |
1,164,049
-250,498
| -18% | -$6.26M | 2.23% | 12 |
|
2024
Q4 | $47.3M | Sell |
1,414,547
-173,000
| -11% | -$5.78M | 4.92% | 7 |
|
2024
Q3 | $66.3M | Buy |
1,587,547
+637,303
| +67% | +$26.6M | 5.95% | 8 |
|
2024
Q2 | $37.8M | Buy |
+950,244
| New | +$37.8M | 3.48% | 7 |
|