Parametric Portfolio Associates’s Caesars Entertainment CZR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$25.8M	Sell	333,677 -16,517	-5%	-$1.33M	0.01%	821
2021 Q4	$32.8M	Buy	350,194 +66,152	+23%	+$6.71M	0.02%	723
2021 Q3	$31.9M	Sell	284,042 -73,272	-21%	-$7.16M	0.02%	721
2021 Q2	$37.1M	Buy	357,314 +172,124	+93%	+$17.4M	0.02%	682
2021 Q1	$16.2M	Buy	185,190 +15,908	+9%	+$1.33M	0.01%	1297
2020 Q4	$12.6M	Sell	169,282 -788	-0.5%	-$49.4K	0.01%	1398
2020 Q3	$9.53M	Buy	170,070 +83,548	+97%	+$3.67M	0.01%	1430
2020 Q2	$3.47M	Sell	86,522 -59,576	-41%	-$1.65M	﹤0.01%	2130
2020 Q1	$2.1M	Sell	146,098 -93,224	-39%	-$4.36M	﹤0.01%	2347
2019 Q4	$14.3M	Buy	239,322 +20,285	+9%	+$1M	0.01%	1215
2019 Q3	$8.73M	Sell	219,037 -14,600	-6%	-$620K	0.01%	1559
2019 Q2	$10.8M	Sell	233,637 -7,898	-3%	-$387K	0.01%	1404
2019 Q1	$11.3M	Sell	241,535 -37,199	-13%	-$1.7M	0.01%	1338
2018 Q4	$10.1M	Sell	278,734 -11,149	-4%	-$442K	0.01%	1323
2018 Q3	$14.1M	Buy	289,883 +17,723	+7%	+$804K	0.01%	1168
2018 Q2	$10.6M	Buy	272,160 +47,263	+21%	+$1.95M	0.01%	1301
2018 Q1	$7.42M	Buy	224,897 +26,602	+13%	+$891K	0.01%	1575
2017 Q4	$6.57M	Buy	198,295 +58,584	+42%	+$1.7M	0.01%	1667
2017 Q3	$3.58M	Sell	139,711 -16,221	-10%	-$361K	﹤0.01%	2136
2017 Q2	$3.12M	Buy	155,932 +80,648	+107%	+$1.61M	﹤0.01%	2176
2017 Q1	$1.43M	Buy	75,284 +25,325	+51%	+$427K	﹤0.01%	2672
2016 Q4	$847K	Sell	49,959 -2,126	-4%	-$29.8K	﹤0.01%	2932
2016 Q3	$732K	Buy	52,085 +4,053	+8%	+$58.2K	﹤0.01%	2977
2016 Q2	$730K	Buy	48,032 +4,973	+12%	+$68K	﹤0.01%	3013
2016 Q1	$493K	Buy	43,059 +12,078	+39%	+$126K	﹤0.01%	3337
2015 Q4	$341K	Buy	30,981 +5,240	+20%	+$50.6K	﹤0.01%	3493
2015 Q3	$232K	Buy	+25,741	New	+$232K	﹤0.01%	3045