Philosophy 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 | $59M | Sell |
2,079,361
-44,473
| -2% | -$1.26M | 2.9% | 2 |
|
|
2025
Q1 | $53.1M | Buy |
2,123,834
+86,689
| +4% | +$2.17M | 3.77% | 2 |
|
|
2024
Q4 | $68.1M | Sell |
2,037,145
-46,245
| -2% | -$1.55M | 4.13% | 2 |
|
|
2024
Q3 | $87M | Buy |
2,083,390
+59,409
| +3% | +$2.48M | 6.88% | 2 |
|
|
2024
Q2 | $80.4M | Buy |
2,023,981
+1,197,568
| +145% | +$47.6M | 4.69% | 1 |
|
|
2024
Q1 | $36.1M | Buy |
826,413
+25,000
| +3% | +$1.09M | 2.89% | 5 |
|
|
2023
Q4 | $37.6M | Buy |
801,413
+146,588
| +22% | +$6.87M | 3.1% | 3 |
|
|
2023
Q3 | $30.4M | Hold |
654,825
| – | – | 3.32% | 5 |
|
|
2023
Q2 | $33.4M | Buy |
654,825
+2,985
| +0.5% | +$152K | 2.7% | 4 |
|
|
2023
Q1 | $31.8M | Buy |
651,840
+149,656
| +30% | +$7.3M | 3.03% | 5 |
|
|
2022
Q4 | $20.9M | Sell |
502,184
-79,319
| -14% | -$3.3M | 2.56% | 8 |
|
|
2022
Q3 | $18.8M | Buy |
581,503
+24,663
| +4% | +$796K | 1.9% | 10 |
|
|
2022
Q2 | $21.3M | Buy |
+556,840
| New | +$21.3M | 2.69% | 6 |
|