HVCM
HG Vora Capital Management’s Caesars Entertainment CZR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $99.4M | Sell |
3,500,000
-400,000
| -10% | -$11.4M | 10.94% | 4 |
|
|
2025
Q1 | $97.5M | Buy |
3,900,000
+1,650,000
| +73% | +$41.3M | 9.96% | 5 |
|
|
2024
Q4 | $75.2M | Buy |
2,250,000
+1,750,000
| +350% | +$58.5M | 5.67% | 8 |
|
|
2024
Q3 | $20.9M | Sell |
500,000
-2,800,000
| -85% | -$117M | 1.53% | 9 |
|
|
2024
Q2 | $131M | Sell |
3,300,000
-2,050,000
| -38% | -$81.5M | 8.51% | 5 |
|
|
2024
Q1 | $234M | Buy |
5,350,000
+250,000
| +5% | +$10.9M | 13.41% | 4 |
|
|
2023
Q4 | $239M | Buy |
5,100,000
+100,000
| +2% | +$4.69M | 12.22% | 4 |
|
|
2023
Q3 | $232M | Sell |
5,000,000
-1,000,000
| -17% | -$46.4M | 7.33% | 4 |
|
|
2023
Q2 | $306M | Sell |
6,000,000
-750,000
| -11% | -$38.2M | 8.69% | 4 |
|
|
2023
Q1 | $329M | Buy |
6,750,000
+750,000
| +13% | +$36.6M | 9.5% | 4 |
|
|
2022
Q4 | $250M | Hold |
6,000,000
| – | – | 9.97% | 4 |
|
|
2022
Q3 | $194M | Buy |
6,000,000
+1,000,000
| +20% | +$32.3M | 8.73% | 5 |
|
|
2022
Q2 | $192M | Buy |
5,000,000
+3,250,000
| +186% | +$124M | 7.57% | 4 |
|
|
2022
Q1 | $135M | Buy |
1,750,000
+750,000
| +75% | +$58M | 4% | 9 |
|
|
2021
Q4 | $93.5M | Buy |
+1,000,000
| New | +$93.5M | 3.35% | 9 |
|
|
2020
Q3 | – | Sell |
-1,500,000
| Closed | -$60.1M | – | 32 |
|
|
2020
Q2 | $60.1M | Sell |
1,500,000
-1,500,000
| -50% | -$60.1M | 5.4% | 8 |
|
|
2020
Q1 | $43.2M | Buy |
3,000,000
+500,000
| +20% | +$7.2M | 4.21% | 9 |
|
|
2019
Q4 | $149M | Sell |
2,500,000
-3,250,000
| -57% | -$194M | 13.99% | 1 |
|
|
2019
Q3 | $229M | Buy |
5,750,000
+1,250,000
| +28% | +$49.8M | 21.96% | 1 |
|
|
2019
Q2 | $207M | Buy |
+4,500,000
| New | +$207M | 15.06% | 2 |
|