LHC
Lodge Hill Capital’s Caesars Entertainment CZR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-339,600
| Closed | -$14.2M | – | 25 |
|
|
2024
Q3 | $14.2M | Sell |
339,600
-231,000
| -40% | -$9.64M | 4.41% | 11 |
|
|
2024
Q2 | $22.7M | Buy |
570,600
+10,000
| +2% | +$397K | 6.11% | 7 |
|
|
2024
Q1 | $24.5M | Buy |
560,600
+229,500
| +69% | +$10M | 5.87% | 3 |
|
|
2023
Q4 | $15.5M | Buy |
331,100
+25,000
| +8% | +$1.17M | 6.84% | 4 |
|
|
2023
Q3 | $14.2M | Buy |
306,100
+50,000
| +20% | +$2.32M | 4.65% | 8 |
|
|
2023
Q2 | $13.1M | Buy |
256,100
+51,100
| +25% | +$2.6M | 3.79% | 9 |
|
|
2023
Q1 | $10M | Sell |
205,000
-35,000
| -15% | -$1.71M | 3.8% | 15 |
|
|
2022
Q4 | $9.98M | Sell |
240,000
-75,000
| -24% | -$3.12M | 2.6% | 10 |
|
|
2022
Q3 | $10.2M | Buy |
315,000
+65,000
| +26% | +$2.1M | 3.76% | 13 |
|
|
2022
Q2 | $9.58M | Buy |
+250,000
| New | +$9.58M | 3.15% | 15 |
|