Oaktree Capital Management’s Caesars Entertainment Corporation CZR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-15,250,000
| Closed | -$185M | – | 200 |
|
|
2020
Q2 | $185M | Hold |
15,250,000
| – | – | 4.11% | 7 |
|
|
2020
Q1 | $103M | Hold |
15,250,000
| – | – | 2.9% | 7 |
|
|
2019
Q4 | $207M | Hold |
15,250,000
| – | – | 3.91% | 5 |
|
|
2019
Q3 | $178M | Hold |
15,250,000
| – | – | 3.49% | 5 |
|
|
2019
Q2 | $180M | Hold |
15,250,000
| – | – | 3.38% | 5 |
|
|
2019
Q1 | $133M | Buy |
15,250,000
+5,250,000
| +53% | +$45.6M | 2.52% | 6 |
|
|
2018
Q4 | $67.9M | Buy |
+10,000,000
| New | +$67.9M | 1.23% | 12 |
|
|
2013
Q3 | – | Sell |
-2,077,157
| Closed | -$28.5M | – | 176 |
|
|
2013
Q2 | $28.5M | Buy |
+2,077,157
| New | +$28.5M | 0.58% | 51 |
|