NTCM
Nut Tree Capital Management’s Caesars Entertainment CZR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $56.8M | Buy |
2,000,000
+687,000
| +52% | +$19.5M | 16.71% | 3 |
|
|
2025
Q1 | $32.8M | Buy |
+1,313,000
| New | +$32.8M | 10.7% | 4 |
|
|
2024
Q4 | – | Sell |
-2,300,000
| Closed | -$96M | – | 11 |
|
|
2024
Q3 | $96M | Hold |
2,300,000
| – | – | 21.68% | 1 |
|
|
2024
Q2 | $91.4M | Buy |
2,300,000
+100,000
| +5% | +$3.97M | 23.41% | 1 |
|
|
2024
Q1 | $96.2M | Buy |
2,200,000
+1,700,000
| +340% | +$74.4M | 26.62% | 1 |
|
|
2023
Q4 | $23.4M | Sell |
500,000
-600,000
| -55% | -$28.1M | 7.6% | 5 |
|
|
2023
Q3 | $51M | Hold |
1,100,000
| – | – | 18.79% | 3 |
|
|
2023
Q2 | $56.1M | Hold |
1,100,000
| – | – | 18.23% | 4 |
|
|
2023
Q1 | $53.7M | Buy |
1,100,000
+1,000,000
| +1,000% | +$48.8M | 16.55% | 4 |
|
|
2022
Q4 | $4.16M | Sell |
100,000
-900,000
| -90% | -$37.4M | 2.24% | 5 |
|
|
2022
Q3 | $32.3M | Hold |
1,000,000
| – | – | 9.94% | 5 |
|
|
2022
Q2 | $38.3M | Buy |
1,000,000
+350,000
| +54% | +$13.4M | 4.31% | 4 |
|
|
2022
Q1 | $50.3M | Buy |
+650,000
| New | +$50.3M | 5.44% | 4 |
|