PWAM
Park West Asset Management’s Caesars Entertainment CZR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 46 |
|
|
2025
Q1 | – | Sell |
-1,082,452
| Closed | -$36.2M | – | 48 |
|
|
2024
Q4 | $36.2M | Sell |
1,082,452
-272,901
| -20% | -$9.12M | 2.91% | 17 |
|
|
2024
Q3 | $56.6M | Buy |
1,355,353
+38,000
| +3% | +$1.59M | 4.05% | 10 |
|
|
2024
Q2 | $52.4M | Sell |
1,317,353
-182,647
| -12% | -$7.26M | 3.83% | 8 |
|
|
2024
Q1 | $65.6M | Buy |
1,500,000
+333,351
| +29% | +$14.6M | 4.66% | 9 |
|
|
2023
Q4 | $54.7M | Sell |
1,166,649
-191,500
| -14% | -$8.98M | 5.36% | 7 |
|
|
2023
Q3 | $63M | Buy |
1,358,149
+394,109
| +41% | +$18.3M | 5.78% | 6 |
|
|
2023
Q2 | $49.1M | Buy |
964,040
+8,336
| +0.9% | +$425K | 4.3% | 7 |
|
|
2023
Q1 | $46.6M | Buy |
955,704
+105,000
| +12% | +$5.13M | 4.16% | 7 |
|
|
2022
Q4 | $35.4M | Buy |
850,704
+447,681
| +111% | +$18.6M | 3.46% | 12 |
|
|
2022
Q3 | $13M | Sell |
403,023
-485,000
| -55% | -$15.6M | 0.92% | 24 |
|
|
2022
Q2 | $34M | Sell |
888,023
-2,048,585
| -70% | -$78.5M | 1.92% | 14 |
|
|
2022
Q1 | $227M | Buy |
2,936,608
+439,500
| +18% | +$34M | 7.89% | 2 |
|
|
2021
Q4 | $234M | Buy |
2,497,108
+538,211
| +27% | +$50.3M | 4.62% | 2 |
|
|
2021
Q3 | $220M | Buy |
1,958,897
+568,897
| +41% | +$63.9M | 5.22% | 2 |
|
|
2021
Q2 | $144M | Buy |
1,390,000
+485,000
| +54% | +$50.3M | 4.11% | 3 |
|
|
2021
Q1 | $79.1M | Sell |
905,000
-130,000
| -13% | -$11.4M | 2.4% | 9 |
|
|
2020
Q4 | $76.9M | Sell |
1,035,000
-225,000
| -18% | -$16.7M | 1.59% | 9 |
|
|
2020
Q3 | $70.6M | Buy |
1,260,000
+760,000
| +152% | +$42.6M | 2.74% | 7 |
|
|
2020
Q2 | $20M | Buy |
+500,000
| New | +$20M | 0.99% | 32 |
|
|
2020
Q1 | – | Sell |
-1,035,976
| Closed | -$61.8M | – | 70 |
|
|
2019
Q4 | $61.8M | Sell |
1,035,976
-1,651,867
| -61% | -$98.5M | 2.6% | 10 |
|
|
2019
Q3 | $107M | Sell |
2,687,843
-466,273
| -15% | -$18.6M | 5.22% | 3 |
|
|
2019
Q2 | $145M | Buy |
3,154,116
+629,116
| +25% | +$29M | 6.04% | 2 |
|
|
2019
Q1 | $118M | Buy |
2,525,000
+797,565
| +46% | +$37.2M | 5.17% | 4 |
|
|
2018
Q4 | $62.6M | Sell |
1,727,435
-697,126
| -29% | -$25.2M | 3.09% | 6 |
|
|
2018
Q3 | $118M | Buy |
2,424,561
+117,729
| +5% | +$5.72M | 4.29% | 3 |
|
|
2018
Q2 | $90.2M | Buy |
2,306,832
+558,622
| +32% | +$21.8M | 3.36% | 4 |
|
|
2018
Q1 | $57.7M | Sell |
1,748,210
-5,000
| -0.3% | -$165K | 2.57% | 9 |
|
|
2017
Q4 | $58.1M | Sell |
1,753,210
-449,395
| -20% | -$14.9M | 2.65% | 11 |
|
|
2017
Q3 | $56.5M | Buy |
2,202,605
+50,205
| +2% | +$1.29M | 3.37% | 8 |
|
|
2017
Q2 | $43M | Buy |
2,152,400
+752,400
| +54% | +$15M | 2.38% | 12 |
|
|
2017
Q1 | $26.5M | Sell |
1,400,000
-1,439,757
| -51% | -$27.2M | 1.54% | 24 |
|
|
2016
Q4 | $48.1M | Sell |
2,839,757
-196,485
| -6% | -$3.33M | 3.72% | 9 |
|
|
2016
Q3 | $42.7M | Buy |
3,036,242
+993,795
| +49% | +$14M | 3.88% | 10 |
|
|
2016
Q2 | $31M | Sell |
2,042,447
-669,048
| -25% | -$10.2M | 3.14% | 9 |
|
|
2016
Q1 | $31M | Buy |
2,711,495
+177,845
| +7% | +$2.03M | 2.92% | 12 |
|
|
2015
Q4 | $27.9M | Buy |
2,533,650
+30,394
| +1% | +$334K | 3.01% | 11 |
|
|
2015
Q3 | $22.6M | Buy |
2,503,256
+1,093,308
| +78% | +$9.86M | 2.06% | 16 |
|
|
2015
Q2 | $11M | Buy |
1,409,948
+1,171,364
| +491% | +$9.16M | 1.02% | 33 |
|
|
2015
Q1 | $1.2M | Buy |
+238,584
| New | +$1.2M | 0.17% | 47 |
|