HG Vora Capital Management’s Caesars Entertainment Corporation CZR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-15,000,000
| Closed | -$101M | – | 26 |
|
|
2020
Q1 | $101M | Buy |
+15,000,000
| New | +$101M | 9.89% | 3 |
|
|
2019
Q2 | – | Sell |
-32,500,000
| Closed | -$282M | – | 26 |
|
|
2019
Q1 | $282M | Buy |
+32,500,000
| New | +$282M | 20.8% | 1 |
|
|
2018
Q4 | – | Sell |
-34,500,000
| Closed | -$354M | – | 22 |
|
|
2018
Q3 | $354M | Buy |
34,500,000
+31,500,000
| +1,050% | +$323M | 21.5% | 1 |
|
|
2018
Q2 | $32.1M | Buy |
+3,000,000
| New | +$32.1M | 1.86% | 11 |
|
|
2015
Q1 | – | Sell |
-1,000,000
| Closed | -$15.7M | – | 24 |
|
|
2014
Q4 | $15.7M | Sell |
1,000,000
-2,000,000
| -67% | -$31.4M | 2.76% | 10 |
|
|
2014
Q3 | $37.7M | Buy |
3,000,000
+1,200,000
| +67% | +$15.1M | 4.03% | 7 |
|
|
2014
Q2 | $32.5M | Buy |
1,800,000
+1,050,000
| +140% | +$19M | 5.32% | 5 |
|
|
2014
Q1 | $14.3M | Sell |
750,000
-750,000
| -50% | -$14.3M | 3.28% | 8 |
|
|
2013
Q4 | $32.3M | Buy |
+1,500,000
| New | +$32.3M | 7.2% | 5 |
|