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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-12,225,218	Closed	-$148M	–	220
2020 Q2	$148M	Buy	12,225,218 +5,240,374	+75%	+$63.6M	2.64%	8
2020 Q1	$47.2M	Buy	6,984,844 +5,409,844	+343%	+$36.6M	0.78%	23
2019 Q4	$21.4M	Sell	1,575,000 -5,686,180	-78%	-$77.3M	0.35%	27
2019 Q3	$84.7M	Sell	7,261,180 -339,420	-4%	-$3.96M	1.32%	11
2019 Q2	$89.8M	Buy	7,600,600 +7,250,600	+2,072%	+$85.7M	0.97%	17
2019 Q1	$3.04M	Sell	350,000 -2,495,000	-88%	-$21.7M	0.04%	51
2018 Q4	$19.3M	Buy	+2,845,000	New	+$19.3M	0.17%	24
2018 Q1	–	Sell	-200,000	Closed	-$2.53M	–	85
2017 Q4	$2.53M	Buy	+200,000	New	+$2.53M	0.02%	38
2017 Q3	–	Sell	-288,389	Closed	-$3.46M	–	94
2017 Q2	$3.46M	Buy	+288,389	New	+$3.46M	0.03%	44
2017 Q1	–	Sell	-379,516	Closed	-$3.23M	–	96
2016 Q4	$3.23M	Buy	379,516 +94,516	+33%	+$803K	0.04%	40
2016 Q3	$2.12M	Buy	285,000 +85,000	+43%	+$633K	0.02%	56
2016 Q2	$1.54M	Sell	200,000 -260,000	-57%	-$2M	0.02%	54
2016 Q1	$3.13M	Sell	460,000 -1,095,000	-70%	-$7.45M	0.02%	37
2015 Q4	$12.3M	Buy	1,555,000 +506,733	+48%	+$4M	0.08%	34
2015 Q3	$6.17M	Sell	1,048,267 -1,171,733	-53%	-$6.9M	0.05%	52
2015 Q2	$13.6M	Sell	2,220,000 -930,000	-30%	-$5.69M	0.07%	48
2015 Q1	$33.2M	Buy	3,150,000 +770,800	+32%	+$8.12M	0.25%	25
2014 Q4	$37.3M	Buy	2,379,200 +2,179,200	+1,090%	+$34.2M	0.27%	25
2014 Q3	$2.52M	Buy	200,000 +190,000	+1,900%	+$2.39M	0.02%	85
2014 Q2	$181K	Buy	+10,000	New	+$181K	﹤0.01%	92
2014 Q1	–	Hold	0	–	–	–	121