Penn Capital Management’s Caesars Entertainment Corporation CZR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-141,428
Closed -$1.53M 297
2018
Q2
$1.53M Sell
141,428
-12,702
-8% -$138K 0.11% 183
2018
Q1
$1.76M Buy
154,130
+18,910
+14% +$215K 0.14% 172
2017
Q4
$1.74M Buy
135,220
+78,027
+136% +$1M 0.12% 187
2017
Q3
$760K Buy
+57,193
New +$760K 0.06% 221