HCM
Highline Capital Management’s Caesars Entertainment CZR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-677,126
| Closed | -$40.4M | – | 27 |
|
|
2019
Q4 | $40.4M | Sell |
677,126
-490,169
| -42% | -$29.2M | 6.4% | 7 |
|
|
2019
Q3 | $46.5M | Sell |
1,167,295
-375,550
| -24% | -$15M | 6.79% | 6 |
|
|
2019
Q2 | $71.1M | Sell |
1,542,845
-80,900
| -5% | -$3.73M | 5.2% | 5 |
|
|
2019
Q1 | $75.8M | Sell |
1,623,745
-663,354
| -29% | -$31M | 4.76% | 6 |
|
|
2018
Q4 | $82.8M | Sell |
2,287,099
-536,462
| -19% | -$19.4M | 5.55% | 8 |
|
|
2018
Q3 | $137M | Sell |
2,823,561
-286,697
| -9% | -$13.9M | 6.35% | 3 |
|
|
2018
Q2 | $122M | Sell |
3,110,258
-177,642
| -5% | -$6.95M | 4.07% | 7 |
|
|
2018
Q1 | $109M | Sell |
3,287,900
-58,978
| -2% | -$1.95M | 3.7% | 11 |
|
|
2017
Q4 | $111M | Buy |
3,346,878
+1,178
| +0% | +$39.1K | 3.67% | 13 |
|
|
2017
Q3 | $85.8M | Buy |
3,345,700
+55,000
| +2% | +$1.41M | 2.43% | 17 |
|
|
2017
Q2 | $65.8M | Buy |
+3,290,700
| New | +$65.8M | 2.08% | 21 |
|