Interval Partners’s Caesars Entertainment CZR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$9.07M	Buy	343,056 +39,332	+13%	+$935K	0.31%	109
2025 Q4	$7.1M	Buy	+303,724	New	+$6.83M	0.17%	176
2024 Q3	–	Hold	0	–	–	–	380
2024 Q2	–	Hold	0	–	–	–	392
2023 Q4	–	Sell	-80,965	Closed	-$3.75M	–	323
2023 Q3	$3.75M	Sell	80,965 -199,852	-71%	-$10.6M	0.15%	177
2023 Q2	$14.3M	Buy	+280,817	New	+$12.8M	0.72%	51
2021 Q4	–	Sell	-29,103	Closed	-$3.27M	–	286
2021 Q3	$3.27M	Sell	29,103 -152,521	-84%	-$14.9M	0.19%	178
2021 Q2	$18.8M	Sell	181,624 -250,876	-58%	-$25.3M	1.14%	27
2021 Q1	$37.8M	Buy	432,500 +427,354	+8,305%	+$35.9M	2.48%	16
2020 Q4	$382K	Sell	5,146 -269,854	-98%	-$16.9M	0.02%	219
2020 Q3	$15.4M	Buy	+275,000	New	+$12.1M	1.38%	31
2020 Q2	–	Sell	-714,274	Closed	-$19.8M	–	243
2020 Q1	$10.3M	Buy	714,274 +324,654	+83%	+$15.2M	1.06%	32
2019 Q4	$23.2M	Buy	389,620 +41,000	+12%	+$2.03M	1.13%	45
2019 Q3	$13.9M	Sell	348,620 -818,722	-70%	-$34.7M	0.79%	51
2019 Q2	$53.8M	Buy	1,167,342 +737,342	+171%	+$36.1M	2.89%	9
2019 Q1	$20.1M	Buy	+430,000	New	+$19.6M	1.14%	40