PCM
PAR Capital Management’s Caesars Entertainment CZR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,926,940
| Closed | -$191M | – | 64 |
|
|
2018
Q3 | $191M | Sell |
3,926,940
-1,500,000
| -28% | -$72.9M | 2.19% | 10 |
|
|
2018
Q2 | $212M | Sell |
5,426,940
-2,047,839
| -27% | -$80.1M | 2.39% | 12 |
|
|
2018
Q1 | $247M | Hold |
7,474,779
| – | – | 2.71% | 10 |
|
|
2017
Q4 | $248M | Hold |
7,474,779
| – | – | 2.77% | 8 |
|
|
2017
Q3 | $192M | Hold |
7,474,779
| – | – | 2.18% | 11 |
|
|
2017
Q2 | $149M | Buy |
7,474,779
+3,459,779
| +86% | +$69.2M | 1.68% | 16 |
|
|
2017
Q1 | $76M | Sell |
4,015,000
-650,000
| -14% | -$12.3M | 0.92% | 24 |
|
|
2016
Q4 | $79.1M | Hold |
4,665,000
| – | – | 1.03% | 22 |
|
|
2016
Q3 | $65.6M | Buy |
4,665,000
+1,113,161
| +31% | +$15.7M | 0.95% | 23 |
|
|
2016
Q2 | $54M | Hold |
3,551,839
| – | – | 0.9% | 26 |
|
|
2016
Q1 | $40.6M | Buy |
3,551,839
+1,000,129
| +39% | +$11.4M | 0.65% | 34 |
|
|
2015
Q4 | $28.1M | Sell |
2,551,710
-300,625
| -11% | -$3.31M | 0.52% | 39 |
|
|
2015
Q3 | $25.7M | Sell |
2,852,335
-923,060
| -24% | -$8.33M | 0.54% | 37 |
|
|
2015
Q2 | $29.5M | Sell |
3,775,395
-25,200
| -0.7% | -$197K | 0.67% | 35 |
|
|
2015
Q1 | $19.1M | Buy |
3,800,595
+53,290
| +1% | +$268K | 0.44% | 37 |
|
|
2014
Q4 | $15.2M | Buy |
3,747,305
+1,346,894
| +56% | +$5.46M | 0.35% | 41 |
|
|
2014
Q3 | $10.1M | Buy |
+2,400,411
| New | +$10.1M | 0.27% | 48 |
|