CZR

Paulson & Co’s Caesars Entertainment Corporation CZR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-1,209,122	Closed	-$16.4M	–	39
2019 Q4	$16.4M	Sell	1,209,122 -1,790,878	-60%	-$24.4M	0.35%	28
2019 Q3	$35M	Hold	3,000,000	–	–	0.7%	25
2019 Q2	$35.5M	Hold	3,000,000	–	–	0.6%	30
2019 Q1	$26.1M	Hold	3,000,000	–	–	0.55%	30
2018 Q4	$20.4M	Sell	3,000,000 -138,900	-4%	-$943K	0.49%	32
2018 Q3	$32.2M	Hold	3,138,900	–	–	0.6%	30
2018 Q2	$33.6M	Sell	3,138,900 -2,000,000	-39%	-$21.4M	0.69%	29
2018 Q1	$57.8M	Sell	5,138,900 -13,608,300	-73%	-$153M	1.26%	19
2017 Q4	$237M	Buy	18,747,200 +4,329,300	+30%	+$54.8M	4.63%	7
2017 Q3	$192M	Hold	14,417,900	–	–	3.46%	13
2017 Q2	$173M	Hold	14,417,900	–	–	2.34%	14
2017 Q1	$138M	Hold	14,417,900	–	–	1.83%	16
2016 Q4	$123M	Hold	14,417,900	–	–	1.54%	17
2016 Q3	$107M	Sell	14,417,900 -23,100	-0.2%	-$172K	1.16%	19
2016 Q2	$111M	Hold	14,441,000	–	–	1.13%	21
2016 Q1	$98.2M	Sell	14,441,000 -17,300	-0.1%	-$118K	0.73%	29
2015 Q4	$114M	Hold	14,458,300	–	–	0.68%	26
2015 Q3	$85.2M	Hold	14,458,300	–	–	0.44%	39
2015 Q2	$88.5M	Buy	14,458,300 +850,000	+6%	+$5.2M	0.41%	39
2015 Q1	$143M	Hold	13,608,300	–	–	0.73%	27
2014 Q4	$214M	Buy	13,608,300 +443,600	+3%	+$6.96M	1.1%	25
2014 Q3	$166M	Sell	13,164,700 -529,000	-4%	-$6.65M	0.69%	38
2014 Q2	$248M	Sell	13,693,700 -6,300	-0%	-$114K	1.07%	29
2014 Q1	$260M	Buy	13,700,000 +1,432,810	+12%	+$27.2M	1.27%	29
2013 Q4	$264M	Buy	12,267,190 +604,539	+5%	+$13M	1.3%	25
2013 Q3	$230M	Sell	11,662,651 -358,000	-3%	-$7.05M	1.48%	24
2013 Q2	$165M	Buy	+12,020,651	New	+$165M	1.16%	25