HCM
CZR
Highline Capital Management’s Caesars Entertainment Corporation CZR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-10,837,322
| Closed | -$73.6M | – | 45 |
|
|
2018
Q4 | $73.6M | Sell |
10,837,322
-1,835,612
| -14% | -$12.5M | 4.93% | 10 |
|
|
2018
Q3 | $130M | Buy |
12,672,934
+411,921
| +3% | +$4.22M | 6.01% | 5 |
|
|
2018
Q2 | $131M | Buy |
12,261,013
+2,426,913
| +25% | +$26M | 4.39% | 4 |
|
|
2018
Q1 | $111M | Buy |
9,834,100
+326,616
| +3% | +$3.67M | 3.78% | 8 |
|
|
2017
Q4 | $120M | Buy |
9,507,484
+9,277,484
| +4,034% | +$117M | 3.98% | 11 |
|
|
2017
Q3 | $3.07M | Hold |
230,000
| – | – | 0.09% | 30 |
|
|
2017
Q2 | $2.76M | Hold |
230,000
| – | – | 0.09% | 33 |
|
|
2017
Q1 | $2.2M | Buy |
+230,000
| New | +$2.2M | 0.06% | 32 |
|