Point Break 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $43.1M | Sell |
1,032,178
-188,750
| -15% | -$7.88M | 50.53% | 1 |
|
|
2024
Q2 | $48.5M | Buy |
1,220,928
+51,100
| +4% | +$2.03M | 52.68% | 1 |
|
|
2024
Q1 | $51.2M | Sell |
1,169,828
-171,000
| -13% | -$7.48M | 54.38% | 1 |
|
|
2023
Q4 | $62.9M | Buy |
1,340,828
+25,000
| +2% | +$1.17M | 50.03% | 1 |
|
|
2023
Q3 | $61M | Buy |
1,315,828
+2,036
| +0.2% | +$94.4K | 58.52% | 1 |
|
|
2023
Q2 | $67M | Sell |
1,313,792
-134,000
| -9% | -$6.83M | 22.51% | 1 |
|
|
2023
Q1 | $70.7M | Sell |
1,447,792
-2,168,550
| -60% | -$106M | 23.01% | 1 |
|
|
2022
Q4 | $150M | Sell |
3,616,342
-1,366,595
| -27% | -$56.9M | 89.44% | 1 |
|
|
2022
Q3 | $161M | Sell |
4,982,937
-3,842,695
| -44% | -$124M | 75.8% | 1 |
|
|
2022
Q2 | $338M | Sell |
8,825,632
-1,792,201
| -17% | -$68.6M | 80.78% | 1 |
|
|
2022
Q1 | $821M | Buy |
10,617,833
+987,230
| +10% | +$76.4M | 71.76% | 1 |
|
|
2021
Q4 | $901M | Sell |
9,630,603
-374,296
| -4% | -$35M | 40.34% | 1 |
|
|
2021
Q3 | $1.12B | Buy |
10,004,899
+269,766
| +3% | +$30.3M | 23.07% | 2 |
|
|
2021
Q2 | $1.01B | Buy |
9,735,133
+1,397,483
| +17% | +$145M | 37.71% | 1 |
|
|
2021
Q1 | $729M | Sell |
8,337,650
-6,098
| -0.1% | -$533K | 58.44% | 1 |
|
|
2020
Q4 | $620M | Buy |
8,343,748
+201,755
| +2% | +$15M | 85.71% | 1 |
|
|
2020
Q3 | $456M | Buy |
8,141,993
+3,407,853
| +72% | +$191M | 84.06% | 1 |
|
|
2020
Q2 | $190M | Buy |
4,734,140
+1,100,000
| +30% | +$44.1M | 74.96% | 1 |
|
|
2020
Q1 | $52.3M | Buy |
3,634,140
+338,086
| +10% | +$4.87M | 51.88% | 1 |
|
|
2019
Q4 | $197M | Buy |
3,296,054
+2,951,054
| +855% | +$176M | 31.05% | 1 |
|
|
2019
Q3 | $13.8M | Buy |
+345,000
| New | +$13.8M | 5.13% | 2 |
|