Penn Capital Management’s Caesars Entertainment CZR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$16.3M Buy
2025
Q2
$16M Buy
2025
Q1
$1.15M Buy
2024
Q4
$748K Sell
2024
Q3
$2.47M Buy
2024
Q2
$1.68M Sell
2024
Q1
$2M Sell
2023
Q4
$2.46M Buy
2023
Q3
$2.42M Sell
2023
Q2
$2.92M Buy
2023
Q1
$1.92M Buy
2015
Q3
Sell
2015
Q2
$2.76M Buy
2015
Q1
$1.48M Buy