OCAM
CZR
Owl Creek Asset Management’s Caesars Entertainment Corporation CZR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-895,247
| Closed | -$10.4M | – | 126 |
|
|
2019
Q3 | $10.4M | Sell |
895,247
-4,505,845
| -83% | -$52.5M | 0.54% | 14 |
|
|
2019
Q2 | $63.8M | Buy |
5,401,092
+401,300
| +8% | +$4.74M | 2.11% | 6 |
|
|
2019
Q1 | $43.4M | Buy |
4,999,792
+502,800
| +11% | +$4.37M | 1.61% | 5 |
|
|
2018
Q4 | $30.5M | Sell |
4,496,992
-184,498
| -4% | -$1.25M | 1.01% | 13 |
|
|
2018
Q3 | $48M | Buy |
4,681,490
+768,500
| +20% | +$7.88M | 2.3% | 8 |
|
|
2018
Q2 | $41.9M | Sell |
3,912,990
-610,200
| -13% | -$6.53M | 1.28% | 9 |
|
|
2018
Q1 | $50.9M | Sell |
4,523,190
-155,200
| -3% | -$1.75M | 2.07% | 8 |
|
|
2017
Q4 | $59.2M | Buy |
+4,678,390
| New | +$59.2M | 1.44% | 10 |
|