MAMNY
CZR
Marathon Asset Management (New York)’s Caesars Entertainment Corporation CZR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,875,915
| Closed | -$16.3M | – | 12 |
|
|
2019
Q1 | $16.3M | Sell |
1,875,915
-317,104
| -14% | -$2.76M | 4.25% | 2 |
|
|
2018
Q4 | $14.9M | Sell |
2,193,019
-100,000
| -4% | -$679K | 3.31% | 4 |
|
|
2018
Q3 | $23.5M | Buy |
2,293,019
+493,019
| +27% | +$5.05M | 9.72% | 2 |
|
|
2018
Q2 | $19.3M | Buy |
1,800,000
+328,398
| +22% | +$3.51M | 5.41% | 1 |
|
|
2018
Q1 | $16.6M | Sell |
1,471,602
-71,624
| -5% | -$806K | 1.55% | 3 |
|
|
2017
Q4 | $19.5M | Buy |
+1,543,226
| New | +$19.5M | 7.46% | 5 |
|
|
2015
Q4 | – | Sell |
-153,360
| Closed | -$905K | – | 28 |
|
|
2015
Q3 | $905K | Hold |
153,360
| – | – | 0.27% | 15 |
|
|
2015
Q2 | $938K | Sell |
153,360
-14,840
| -9% | -$90.8K | 0.28% | 19 |
|
|
2015
Q1 | $1.77M | Sell |
168,200
-111,800
| -40% | -$1.18M | 0.8% | 9 |
|
|
2014
Q4 | $3.78M | Buy |
+280,000
| New | +$3.78M | 0.29% | 11 |
|