Hudson Bay Capital Management’s Caesars Entertainment CZR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-350,087
| Closed | -$8.75M | – | 1016 |
|
|
2025
Q1 | $8.75M | Sell |
350,087
-147,912
| -30% | -$3.7M | 0.03% | 260 |
|
|
2024
Q4 | $16.6M | Buy |
497,999
+483,757
| +3,397% | +$16.2M | 0.06% | 168 |
|
|
2024
Q3 | $594K | Buy |
14,242
+1,242
| +10% | +$51.8K | ﹤0.01% | 519 |
|
|
2024
Q2 | $517K | Buy |
+13,000
| New | +$517K | ﹤0.01% | 521 |
|
|
2024
Q1 | – | Sell |
-63,385
| Closed | -$2.97M | – | 670 |
|
|
2023
Q4 | $2.97M | Sell |
63,385
-16,280
| -20% | -$763K | 0.02% | 331 |
|
|
2023
Q3 | $3.69M | Buy |
+79,665
| New | +$3.69M | 0.03% | 316 |
|
|
2022
Q2 | – | Sell |
-33,000
| Closed | -$2.55M | – | 1296 |
|
|
2022
Q1 | $2.55M | Sell |
33,000
-96,772
| -75% | -$7.49M | 0.03% | 611 |
|
|
2021
Q4 | $12.1M | Sell |
129,772
-26,000
| -17% | -$2.43M | 0.12% | 91 |
|
|
2021
Q3 | $17.5M | Buy |
155,772
+58,300
| +60% | +$6.55M | 0.24% | 56 |
|
|
2021
Q2 | $10.1M | Buy |
97,472
+13,472
| +16% | +$1.4M | 0.12% | 122 |
|
|
2021
Q1 | $7.35M | Buy |
84,000
+31,000
| +58% | +$2.71M | 0.09% | 175 |
|
|
2020
Q4 | $3.94M | Sell |
53,000
-115,719
| -69% | -$8.59M | 0.04% | 261 |
|
|
2020
Q3 | $9.46M | Buy |
+168,719
| New | +$9.46M | 0.14% | 120 |
|
|
2020
Q1 | – | Sell |
-15,283
| Closed | -$911K | – | 503 |
|
|
2019
Q4 | $911K | Sell |
15,283
-46,427
| -75% | -$2.77M | 0.02% | 308 |
|
|
2019
Q3 | $2.46M | Buy |
+61,710
| New | +$2.46M | 0.07% | 221 |
|
|
2017
Q4 | – | Sell |
-40,000
| Closed | -$1.03M | – | 365 |
|
|
2017
Q3 | $1.03M | Sell |
40,000
-60,000
| -60% | -$1.54M | 0.03% | 236 |
|
|
2017
Q2 | $2M | Buy |
100,000
+20,000
| +25% | +$400K | 0.04% | 205 |
|
|
2017
Q1 | $1.51M | Buy |
+80,000
| New | +$1.51M | 0.02% | 244 |
|