Penn Capital Management’s Caesars Entertainment CZR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16M | Buy |
562,471
+517,264
| +1,144% | +$14.7M | 1.38% | 25 |
|
|
2025
Q1 | $1.15M | Buy |
45,207
+22,812
| +102% | +$582K | 0.11% | 102 |
|
|
2024
Q4 | $748K | Sell |
22,395
-35,965
| -62% | -$1.2M | 0.07% | 111 |
|
|
2024
Q3 | $2.47M | Buy |
58,360
+16,866
| +41% | +$714K | 0.23% | 98 |
|
|
2024
Q2 | $1.68M | Sell |
41,494
-3,443
| -8% | -$139K | 0.16% | 112 |
|
|
2024
Q1 | $2M | Sell |
44,937
-6,706
| -13% | -$298K | 0.18% | 109 |
|
|
2023
Q4 | $2.46M | Buy |
51,643
+121
| +0.2% | +$5.76K | 0.23% | 93 |
|
|
2023
Q3 | $2.42M | Sell |
51,522
-5,857
| -10% | -$276K | 0.25% | 97 |
|
|
2023
Q2 | $2.92M | Buy |
57,379
+18,865
| +49% | +$962K | 0.28% | 87 |
|
|
2023
Q1 | $1.92M | Buy |
+38,514
| New | +$1.92M | 0.19% | 109 |
|
|
2015
Q3 | – | Sell |
-353,249
| Closed | -$2.76M | – | 286 |
|
|
2015
Q2 | $2.76M | Buy |
353,249
+59,825
| +20% | +$468K | 0.11% | 208 |
|
|
2015
Q1 | $1.48M | Buy |
+293,424
| New | +$1.48M | 0.06% | 255 |
|