Perella Weinberg Partners 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,263,894
| Closed | -$14.9M | – | 220 |
|
|
2019
Q2 | $14.9M | Buy |
+1,263,894
| New | +$14.9M | 0.65% | 43 |
|
|
2018
Q3 | – | Sell |
-200,608
| Closed | -$2.15M | – | 232 |
|
|
2018
Q2 | $2.15M | Sell |
200,608
-114,949
| -36% | -$1.23M | 0.1% | 141 |
|
|
2018
Q1 | $3.55M | Buy |
315,557
+72,849
| +30% | +$820K | 0.16% | 126 |
|
|
2017
Q4 | $3.07M | Sell |
242,708
-160,687
| -40% | -$2.03M | 0.29% | 82 |
|
|
2017
Q3 | $5.39K | Buy |
403,395
+139,347
| +53% | +$1.86K | 0.45% | 57 |
|
|
2017
Q2 | $3.17M | Buy |
+264,048
| New | +$3.17M | 0.39% | 72 |
|