QRG 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 Q4	–	Sell	-7,216	Closed	-$301K	–	1097
2024 Q3	$301K	Sell	7,216 -116	-2%	-$4.84K	﹤0.01%	904
2024 Q2	$291K	Buy	7,332 +1,068	+17%	+$42.4K	﹤0.01%	887
2024 Q1	$274K	Sell	6,264 -37,975	-86%	-$1.66M	﹤0.01%	917
2023 Q4	$2.07M	Buy	+44,239	New	+$2.07M	0.03%	391