Samlyn Capital’s Caesars Entertainment CZR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,483,356
| Closed | -$83M | – | 85 |
|
|
2024
Q4 | $83M | Buy |
2,483,356
+228,874
| +10% | +$7.65M | 1.25% | 24 |
|
|
2024
Q3 | $94.1M | Buy |
+2,254,482
| New | +$94.1M | 1.42% | 22 |
|
|
2024
Q1 | – | Sell |
-603,718
| Closed | -$28.3M | – | 96 |
|
|
2023
Q4 | $28.3M | Buy |
+603,718
| New | +$28.3M | 0.56% | 46 |
|
|
2023
Q1 | – | Sell |
-1,119,913
| Closed | -$46.6M | – | 98 |
|
|
2022
Q4 | $46.6M | Sell |
1,119,913
-1,279,537
| -53% | -$53.2M | 0.91% | 37 |
|
|
2022
Q3 | $77.4M | Sell |
2,399,450
-126,415
| -5% | -$4.08M | 1.44% | 24 |
|
|
2022
Q2 | $96.7M | Buy |
2,525,865
+1,134,801
| +82% | +$43.5M | 1.93% | 15 |
|
|
2022
Q1 | $108M | Sell |
1,391,064
-792,762
| -36% | -$61.3M | 1.55% | 23 |
|
|
2021
Q4 | $204M | Buy |
2,183,826
+170,583
| +8% | +$16M | 2.82% | 7 |
|
|
2021
Q3 | $226M | Buy |
2,013,243
+401,882
| +25% | +$45.1M | 3.03% | 8 |
|
|
2021
Q2 | $167M | Buy |
1,611,361
+275,190
| +21% | +$28.6M | 2.45% | 10 |
|
|
2021
Q1 | $117M | Buy |
1,336,171
+155,922
| +13% | +$13.6M | 1.61% | 17 |
|
|
2020
Q4 | $87.7M | Buy |
1,180,249
+339,543
| +40% | +$25.2M | 1.25% | 27 |
|
|
2020
Q3 | $47.1M | Buy |
+840,706
| New | +$47.1M | 0.85% | 38 |
|