HRCM
Hood River Capital Management’s Caesars Entertainment CZR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,242,140
| Closed | -$51.8M | – | 162 |
|
|
2024
Q3 | $51.8M | Buy |
1,242,140
+166,316
| +15% | +$6.94M | 0.84% | 49 |
|
|
2024
Q2 | $42.8M | Buy |
1,075,824
+72,196
| +7% | +$2.87M | 0.89% | 43 |
|
|
2024
Q1 | $43.9M | Buy |
1,003,628
+63,592
| +7% | +$2.78M | 0.98% | 36 |
|
|
2023
Q4 | $44.1M | Buy |
940,036
+5,027
| +0.5% | +$236K | 1.21% | 33 |
|
|
2023
Q3 | $43.3M | Buy |
935,009
+9,769
| +1% | +$453K | 1.39% | 26 |
|
|
2023
Q2 | $47.2M | Buy |
925,240
+12,300
| +1% | +$627K | 1.4% | 28 |
|
|
2023
Q1 | $44.6M | Buy |
912,940
+110,439
| +14% | +$5.39M | 1.44% | 29 |
|
|
2022
Q4 | $33.4M | Buy |
802,501
+17,438
| +2% | +$725K | 1.21% | 34 |
|
|
2022
Q3 | $25.3M | Buy |
785,063
+16,093
| +2% | +$519K | 0.97% | 40 |
|
|
2022
Q2 | $29.5M | Sell |
768,970
-253,220
| -25% | -$9.7M | 1.17% | 30 |
|
|
2022
Q1 | $79.1M | Buy |
1,022,190
+37,050
| +4% | +$2.87M | 2.63% | 9 |
|
|
2021
Q4 | $92.1M | Sell |
985,140
-13,709
| -1% | -$1.28M | 2.76% | 7 |
|
|
2021
Q3 | $112M | Sell |
998,849
-351,540
| -26% | -$39.5M | 3.47% | 1 |
|
|
2021
Q2 | $140M | Sell |
1,350,389
-20,000
| -1% | -$2.08M | 4.17% | 1 |
|
|
2021
Q1 | $120M | Sell |
1,370,389
-333,006
| -20% | -$29.1M | 3.85% | 1 |
|
|
2020
Q4 | $127M | Buy |
1,703,395
+165,464
| +11% | +$12.3M | 4.19% | 1 |
|
|
2020
Q3 | $86.2M | Buy |
1,537,931
+190,060
| +14% | +$10.7M | 3.74% | 1 |
|
|
2020
Q2 | $54M | Buy |
1,347,871
+1,228,321
| +1,027% | +$49.2M | 2.42% | 8 |
|
|
2020
Q1 | $1.72M | Sell |
119,550
-666,058
| -85% | -$9.59M | 0.1% | 89 |
|
|
2019
Q4 | $46.9M | Sell |
785,608
-65,852
| -8% | -$3.93M | 2.02% | 11 |
|
|
2019
Q3 | $33.9M | Sell |
851,460
-463,968
| -35% | -$18.5M | 1.74% | 15 |
|
|
2019
Q2 | $60.6M | Buy |
1,315,428
+39,209
| +3% | +$1.81M | 2.85% | 2 |
|
|
2019
Q1 | $59.6M | Sell |
1,276,219
-447,009
| -26% | -$20.9M | 3% | 2 |
|
|
2018
Q4 | $62.4M | Buy |
1,723,228
+316,670
| +23% | +$11.5M | 3.68% | 1 |
|
|
2018
Q3 | $68.4M | Buy |
1,406,558
+244,180
| +21% | +$11.9M | 3.02% | 2 |
|
|
2018
Q2 | $45.4M | Sell |
1,162,378
-98,292
| -8% | -$3.84M | 2.33% | 6 |
|
|
2018
Q1 | $41.6M | Sell |
1,260,670
-268,981
| -18% | -$8.88M | 2.34% | 8 |
|
|
2017
Q4 | $50.7M | Buy |
1,529,651
+533,078
| +53% | +$17.7M | 2.93% | 5 |
|
|
2017
Q3 | $25.6M | Buy |
+996,573
| New | +$25.6M | 1.62% | 20 |
|