Light Street 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
2021 Q3	–	Sell	-219,401	Closed	-$22.8M	–	54
2021 Q2	$22.8M	Sell	219,401 -450,178	-67%	-$46.7M	0.99%	38
2021 Q1	$58.6M	Sell	669,579 -404,346	-38%	-$35.4M	3.13%	13
2020 Q4	$79.8M	Sell	1,073,925 -444,475	-29%	-$33M	2.38%	15
2020 Q3	$85.1M	Buy	+1,518,400	New	+$85.1M	2.68%	6