LCM
Lonestar Capital Management’s Caesars Entertainment CZR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-200,000
| Closed | -$6.68M | – | 18 |
|
2024
Q4 | $6.68M | Sell |
200,000
-100,000
| -33% | -$3.34M | 2.44% | 6 |
|
2024
Q3 | $12.5M | Buy |
300,000
+200,000
| +200% | +$8.35M | 2.12% | 3 |
|
2024
Q2 | $3.97M | Sell |
100,000
-200,000
| -67% | -$7.95M | 4.42% | 8 |
|
2024
Q1 | $13.1M | Buy |
300,000
+50,000
| +20% | +$2.19M | 1.17% | 3 |
|
2023
Q4 | $11.7M | Buy |
250,000
+25,000
| +11% | +$1.17M | 1.71% | 4 |
|
2023
Q3 | $10.4M | Sell |
225,000
-25,000
| -10% | -$1.16M | 1.48% | 6 |
|
2023
Q2 | $12.7M | Buy |
+250,000
| New | +$12.7M | 1.16% | 4 |
|
2022
Q3 | – | Sell |
-100,000
| Closed | -$3.83M | – | 25 |
|
2022
Q2 | $3.83M | Buy |
+100,000
| New | +$3.83M | 0.77% | 21 |
|