MCM
CZR
Mason Capital Management’s Caesars Entertainment Corporation CZR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,146,800
| Closed | -$22M | – | 21 |
|
|
2018
Q3 | $22M | Hold |
2,146,800
| – | – | 1.29% | 10 |
|
|
2018
Q2 | $23M | Sell |
2,146,800
-297,084
| -12% | -$3.18M | 0.82% | 14 |
|
|
2018
Q1 | $27.5M | Sell |
2,443,884
-5,251,200
| -68% | -$59.1M | 1.26% | 11 |
|
|
2017
Q4 | $97.3M | Buy |
7,695,084
+6,635,874
| +626% | +$83.9M | 5.98% | 3 |
|
|
2017
Q3 | $14.1M | Hold |
1,059,210
| – | – | 0.45% | 12 |
|
|
2017
Q2 | $12.7M | Sell |
1,059,210
-704,302
| -40% | -$8.45M | 0.83% | 16 |
|
|
2017
Q1 | $16.8M | Sell |
1,763,512
-1,500,000
| -46% | -$14.3M | 1.09% | 8 |
|
|
2016
Q4 | $27.7M | Sell |
3,263,512
-3,932,067
| -55% | -$33.4M | 1.46% | 9 |
|
|
2016
Q3 | $53.6M | Hold |
7,195,579
| – | – | 4.56% | 5 |
|
|
2016
Q2 | $55.3M | Hold |
7,195,579
| – | – | 1.79% | 4 |
|
|
2016
Q1 | $48.9M | Hold |
7,195,579
| – | – | 1.54% | 9 |
|
|
2015
Q4 | $56.8M | Hold |
7,195,579
| – | – | 1.89% | 7 |
|
|
2015
Q3 | $42.4M | Hold |
7,195,579
| – | – | 0.9% | 13 |
|
|
2015
Q2 | $44M | Hold |
7,195,579
| – | – | 0.79% | 18 |
|
|
2015
Q1 | $75.8M | Hold |
7,195,579
| – | – | 1.27% | 18 |
|
|
2014
Q4 | $113M | Buy |
7,195,579
+555,700
| +8% | +$8.72M | 2.68% | 13 |
|
|
2014
Q3 | $83.5M | Buy |
6,639,879
+2,947,554
| +80% | +$37.1M | 0.87% | 27 |
|
|
2014
Q2 | $66.8M | Buy |
3,692,325
+31,997
| +0.9% | +$579K | 0.79% | 30 |
|
|
2014
Q1 | $69.6M | Buy |
3,660,328
+700,000
| +24% | +$13.3M | 1.55% | 20 |
|
|
2013
Q4 | $63.8M | Buy |
2,960,328
+179,600
| +6% | +$3.87M | 1.16% | 17 |
|
|
2013
Q3 | $54.7M | Buy |
+2,780,728
| New | +$54.7M | 1.03% | 20 |
|