Long Pond Capital’s Caesars Entertainment Corporation CZR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,463,154
| Closed | -$12.7M | – | 54 |
|
|
2019
Q1 | $12.7M | Sell |
1,463,154
-13,165,403
| -90% | -$114M | 0.44% | 30 |
|
|
2018
Q4 | $99.3M | Sell |
14,628,557
-9,519,124
| -39% | -$64.6M | 3.9% | 7 |
|
|
2018
Q3 | $248M | Buy |
24,147,681
+697,465
| +3% | +$7.15M | 6.45% | 3 |
|
|
2018
Q2 | $251M | Buy |
23,450,216
+1,368,988
| +6% | +$14.6M | 5.53% | 4 |
|
|
2018
Q1 | $248M | Buy |
22,081,228
+15,053,742
| +214% | +$169M | 6.32% | 4 |
|
|
2017
Q4 | $88.9M | Buy |
+7,027,486
| New | +$88.9M | 2.52% | 14 |
|
|
2017
Q2 | – | Sell |
-2,824,804
| Closed | -$27M | – | 38 |
|
|
2017
Q1 | $27M | Hold |
2,824,804
| – | – | 1.19% | 17 |
|
|
2016
Q4 | $24M | Buy |
2,824,804
+1,080,504
| +62% | +$9.18M | 1.13% | 17 |
|
|
2016
Q3 | $13M | Buy |
+1,744,300
| New | +$13M | 0.61% | 19 |
|
|
2015
Q2 | – | Sell |
-2,149,273
| Closed | -$22.6M | – | 44 |
|
|
2015
Q1 | $22.6M | Buy |
2,149,273
+907,315
| +73% | +$9.55M | 1.05% | 25 |
|
|
2014
Q4 | $19.5M | Buy |
+1,241,958
| New | +$19.5M | 1.16% | 23 |
|