Sentry Investment 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	-736	Closed	-$22K	–	530
2025 Q2	$22K	Hold	736	–	–	0.01%	485
2025 Q1	$17K	Buy	+736	New	+$23.9K	0.01%	479
2024 Q4	–	Sell	-923	Closed	-$39K	–	461
2024 Q3	$39K	Hold	923	–	–	0.02%	461
2024 Q2	$37K	Sell	923 -189	-17%	-$7.1K	0.02%	441
2024 Q1	$49K	Hold	1,112	–	–	0.02%	430
2023 Q4	$52K	Sell	1,112 -119	-10%	-$5.29K	0.02%	436
2023 Q3	$57K	Sell	1,231 -187	-13%	-$9.94K	0.03%	447
2023 Q2	$72K	Hold	1,418	–	–	0.03%	449
2023 Q1	$69K	Hold	1,418	–	–	0.03%	427
2022 Q4	$59K	Buy	1,418 +126	+10%	+$5.61K	0.03%	441
2022 Q3	$42K	Hold	1,292	–	–	0.02%	495
2022 Q2	$49K	Sell	1,292 -252	-16%	-$14K	0.02%	477
2022 Q1	$119K	Sell	1,544 -260	-14%	-$20.9K	0.04%	404
2021 Q4	$169K	Hold	1,804	–	–	0.04%	356
2021 Q3	$203K	Sell	1,804 -264	-13%	-$25.8K	0.06%	312
2021 Q2	$215K	Hold	2,068	–	–	0.05%	317
2021 Q1	$181K	Buy	+2,068	New	+$174K	0.05%	341