SAM
CZR
Sandell Asset Management’s Caesars Entertainment Corporation CZR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-334,654
| Closed | -$4.06M | – | 45 |
|
|
2020
Q2 | $4.06M | Sell |
334,654
-2,624,300
| -89% | -$31.8M | 1.62% | 19 |
|
|
2020
Q1 | $20M | Buy |
2,958,954
+1,301,654
| +79% | +$8.8M | 4.36% | 7 |
|
|
2019
Q4 | $22.5M | Buy |
+1,657,300
| New | +$22.5M | 3.65% | 6 |
|
|
2019
Q2 | – | Sell |
-117,000
| Closed | -$1.02M | – | 52 |
|
|
2019
Q1 | $1.02M | Sell |
117,000
-58,000
| -33% | -$504K | 0.18% | 33 |
|
|
2018
Q4 | $1.19M | Buy |
175,000
+75,000
| +75% | +$509K | 0.13% | 26 |
|
|
2018
Q3 | $1.03M | Buy |
+100,000
| New | +$1.03M | 0.08% | 34 |
|