PCM
Pentwater Capital Management’s Caesars Entertainment CZR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-60,000
| Closed | -$1.94M | – | 85 |
|
|
2022
Q3 | $1.94M | Sell |
60,000
-20,327
| -25% | -$656K | 0.02% | 72 |
|
|
2022
Q2 | $3.08M | Buy |
80,327
+23,327
| +41% | +$894K | 0.04% | 75 |
|
|
2022
Q1 | $4.41M | Sell |
57,000
-28,000
| -33% | -$2.17M | 0.05% | 61 |
|
|
2021
Q4 | $7.95M | Buy |
+85,000
| New | +$7.95M | 0.09% | 48 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 198 |
|
|
2021
Q1 | – | Sell |
-12,000
| Closed | -$891K | – | 297 |
|
|
2020
Q4 | $891K | Sell |
12,000
-389,000
| -97% | -$28.9M | 0.01% | 129 |
|
|
2020
Q3 | $22.5M | Buy |
+401,000
| New | +$22.5M | 0.29% | 32 |
|
|
2019
Q3 | – | Sell |
-552,646
| Closed | -$25.5M | – | 127 |
|
|
2019
Q2 | $25.5M | Buy |
+552,646
| New | +$25.5M | 0.27% | 33 |
|