IECM
CZR
Intrinsic Edge Capital Management’s Caesars Entertainment Corporation CZR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-135,125
| Closed | -$1.84M | – | 232 |
|
|
2019
Q4 | $1.84M | Sell |
135,125
-2,077,228
| -94% | -$28.3M | 0.23% | 110 |
|
|
2019
Q3 | $25.8M | Buy |
2,212,353
+282,184
| +15% | +$3.29M | 2.88% | 1 |
|
|
2019
Q2 | $22.8M | Buy |
1,930,169
+1,630,169
| +543% | +$19.3M | 2.72% | 2 |
|
|
2019
Q1 | $2.61M | Buy |
+300,000
| New | +$2.61M | 0.44% | 62 |
|
|
2018
Q4 | – | Sell |
-100,000
| Closed | -$1.03M | – | 191 |
|
|
2018
Q3 | $1.03M | Buy |
+100,000
| New | +$1.03M | 0.16% | 116 |
|