KC
CZR

Kepos Capital’s Caesars Entertainment Corporation CZR Stock Holding History

Kepos Capital’s Portfolio CZR Stock Details CZR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-1,000,000
Closed -$8.69M – 448
2019
Q1 		$8.69M Buy
+1,000,000
New +$8.69M 0.65% 20
2018
Q4 		– Sell
-1,053,234
Closed -$10.8M – 468
2018
Q3 		$10.8M Buy
1,053,234
+178,234
+20% +$1.83M 0.55% 28
2018
Q2 		$9.36M Buy
+875,000
New +$9.36M 0.48% 31