Rafferty Asset Management’s Caesars Entertainment CZR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-34,774	Closed	-$987K	–	1114
2025 Q2	$987K	Buy	34,774 +9,378	+37%	+$255K	﹤0.01%	767
2025 Q1	$635K	Sell	25,396 -4,384	-15%	-$143K	﹤0.01%	821
2024 Q4	$995K	Sell	29,780 -637	-2%	-$25.2K	﹤0.01%	794
2024 Q3	$1.27M	Sell	30,417 -4,699	-13%	-$176K	﹤0.01%	750
2024 Q2	$1.4M	Buy	35,116 +1,474	+4%	+$55.4K	0.01%	741
2024 Q1	$1.47M	Sell	33,642 -236	-0.7%	-$10.2K	0.01%	761
2023 Q4	$1.59M	Buy	33,878 +945	+3%	+$42K	0.01%	730
2023 Q3	$1.53M	Buy	32,933 +130	+0.4%	+$6.91K	0.01%	693
2023 Q2	$1.67M	Buy	32,803 +629	+2%	+$28.6K	0.01%	693
2023 Q1	$1.57M	Buy	32,174 +1,044	+3%	+$51.2K	0.01%	675
2022 Q4	$1.3M	Buy	31,130 +580	+2%	+$25.8K	0.01%	692
2022 Q3	$986K	Buy	30,550 +8,064	+36%	+$351K	0.01%	686
2022 Q2	$861K	Buy	22,486 +3,412	+18%	+$190K	0.01%	696
2022 Q1	$1.48M	Buy	19,074 +342	+2%	+$27.5K	0.01%	695
2021 Q4	$1.75M	Buy	18,732 +5,096	+37%	+$517K	0.01%	711
2021 Q3	$1.53M	Sell	13,636 -4,848	-26%	-$474K	0.01%	703
2021 Q2	$1.92M	Buy	+18,484	New	+$1.86M	0.01%	697
2018 Q4	–	Sell	-47,953	Closed	-$2.33M	–	646
2018 Q3	$2.33M	Buy	+47,953	New	+$2.18M	0.04%	238