PCM
CZR
PAR Capital Management’s Caesars Entertainment Corporation CZR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-3,603,967
| Closed | -$31.3M | – | 54 |
|
|
2019
Q1 | $31.3M | Sell |
3,603,967
-4,344,000
| -55% | -$37.7M | 0.58% | 24 |
|
|
2018
Q4 | $54M | Sell |
7,947,967
-7,667,019
| -49% | -$52.1M | 0.9% | 27 |
|
|
2018
Q3 | $160M | Buy |
15,614,986
+2,001,729
| +15% | +$20.5M | 1.84% | 15 |
|
|
2018
Q2 | $146M | Buy |
13,613,257
+1,084,318
| +9% | +$11.6M | 1.64% | 17 |
|
|
2018
Q1 | $141M | Buy |
12,528,939
+6,528,939
| +109% | +$73.5M | 1.55% | 16 |
|
|
2017
Q4 | $75.9M | Buy |
+6,000,000
| New | +$75.9M | 0.85% | 29 |
|