Rafferty Asset Management’s Caesars Entertainment CZR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $987K | Buy |
34,774
+9,378
| +37% | +$266K | ﹤0.01% | 767 |
|
2025
Q1 | $635K | Sell |
25,396
-4,384
| -15% | -$110K | ﹤0.01% | 821 |
|
2024
Q4 | $995K | Sell |
29,780
-637
| -2% | -$21.3K | ﹤0.01% | 794 |
|
2024
Q3 | $1.27M | Sell |
30,417
-4,699
| -13% | -$196K | ﹤0.01% | 750 |
|
2024
Q2 | $1.4M | Buy |
35,116
+1,474
| +4% | +$58.6K | 0.01% | 741 |
|
2024
Q1 | $1.47M | Sell |
33,642
-236
| -0.7% | -$10.3K | 0.01% | 761 |
|
2023
Q4 | $1.59M | Buy |
33,878
+945
| +3% | +$44.3K | 0.01% | 730 |
|
2023
Q3 | $1.53M | Buy |
32,933
+130
| +0.4% | +$6.03K | 0.01% | 693 |
|
2023
Q2 | $1.67M | Buy |
32,803
+629
| +2% | +$32.1K | 0.01% | 693 |
|
2023
Q1 | $1.57M | Buy |
32,174
+1,044
| +3% | +$51K | 0.01% | 675 |
|
2022
Q4 | $1.3M | Buy |
31,130
+580
| +2% | +$24.1K | 0.01% | 692 |
|
2022
Q3 | $986K | Buy |
30,550
+8,064
| +36% | +$260K | 0.01% | 686 |
|
2022
Q2 | $861K | Buy |
22,486
+3,412
| +18% | +$131K | 0.01% | 696 |
|
2022
Q1 | $1.48M | Buy |
19,074
+342
| +2% | +$26.5K | 0.01% | 695 |
|
2021
Q4 | $1.75M | Buy |
18,732
+5,096
| +37% | +$477K | 0.01% | 711 |
|
2021
Q3 | $1.53M | Sell |
13,636
-4,848
| -26% | -$544K | 0.01% | 703 |
|
2021
Q2 | $1.92M | Buy |
+18,484
| New | +$1.92M | 0.01% | 697 |
|
2018
Q4 | – | Sell |
-47,953
| Closed | -$2.33M | – | 646 |
|
2018
Q3 | $2.33M | Buy |
+47,953
| New | +$2.33M | 0.04% | 238 |
|