SC
Shellback Capital’s Caesars Entertainment CZR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.84M | Hold |
100,000
| – | – | 0.19% | 85 |
|
|
2025
Q1 | $2.5M | Hold |
100,000
| – | – | 0.24% | 74 |
|
|
2024
Q4 | $3.34M | Sell |
100,000
-284,800
| -74% | -$9.52M | 0.23% | 93 |
|
|
2024
Q3 | $16.1M | Buy |
384,800
+80,000
| +26% | +$3.34M | 1.3% | 23 |
|
|
2024
Q2 | $12.1M | Sell |
304,800
-205,200
| -40% | -$8.15M | 0.89% | 37 |
|
|
2024
Q1 | $22.3M | Sell |
510,000
-40,000
| -7% | -$1.75M | 1.5% | 15 |
|
|
2023
Q4 | $25.8M | Buy |
550,000
+485,000
| +746% | +$22.7M | 2.26% | 11 |
|
|
2023
Q3 | $3.01M | Sell |
65,000
-165,000
| -72% | -$7.65M | 0.29% | 69 |
|
|
2023
Q2 | $11.7M | Sell |
230,000
-155,000
| -40% | -$7.9M | 1.04% | 37 |
|
|
2023
Q1 | $18.8M | Buy |
385,000
+229,090
| +147% | +$11.2M | 2.12% | 14 |
|
|
2022
Q4 | $6.49M | Buy |
155,910
+30,000
| +24% | +$1.25M | 1.16% | 28 |
|
|
2022
Q3 | $4.06M | Sell |
125,910
-195,000
| -61% | -$6.29M | 0.59% | 53 |
|
|
2022
Q2 | $12.3M | Sell |
320,910
-47,165
| -13% | -$1.81M | 2.14% | 16 |
|
|
2022
Q1 | $28.5M | Sell |
368,075
-306,127
| -45% | -$23.7M | 3.77% | 6 |
|
|
2021
Q4 | $63.1M | Sell |
674,202
-10,798
| -2% | -$1.01M | 3.65% | 2 |
|
|
2021
Q3 | $76.9M | Buy |
685,000
+95,000
| +16% | +$10.7M | 4.49% | 1 |
|
|
2021
Q2 | $61.2M | Sell |
590,000
-40,000
| -6% | -$4.15M | 3.31% | 3 |
|
|
2021
Q1 | $55.1M | Buy |
630,000
+80,000
| +15% | +$7M | 3.27% | 2 |
|
|
2020
Q4 | $40.8M | Sell |
550,000
-235,000
| -30% | -$17.5M | 3.27% | 3 |
|
|
2020
Q3 | $44M | Buy |
785,000
+215,000
| +38% | +$12.1M | 3.41% | 1 |
|
|
2020
Q2 | $22.8M | Buy |
570,000
+508,900
| +833% | +$20.4M | 2.38% | 13 |
|
|
2020
Q1 | $880K | Sell |
61,100
-244,977
| -80% | -$3.53M | 0.19% | 56 |
|
|
2019
Q4 | $18.3M | Sell |
306,077
-76,735
| -20% | -$4.58M | 2.04% | 23 |
|
|
2019
Q3 | $15.3M | Sell |
382,812
-190,000
| -33% | -$7.58M | 1.6% | 25 |
|
|
2019
Q2 | $26.4M | Buy |
572,812
+183,049
| +47% | +$8.43M | 3.29% | 4 |
|
|
2019
Q1 | $18.2M | Sell |
389,763
-508,183
| -57% | -$23.7M | 2.16% | 14 |
|
|
2018
Q4 | $32.5M | Buy |
897,946
+102,439
| +13% | +$3.71M | 5.88% | 3 |
|
|
2018
Q3 | $38.7M | Sell |
795,507
-531,303
| -40% | -$25.8M | 3.46% | 7 |
|
|
2018
Q2 | $51.9M | Buy |
1,326,810
+36,998
| +3% | +$1.45M | 3.79% | 2 |
|
|
2018
Q1 | $42.6M | Buy |
1,289,812
+165,956
| +15% | +$5.48M | 3.1% | 4 |
|
|
2017
Q4 | $37.3M | Buy |
1,123,856
+123,000
| +12% | +$4.08M | 2.78% | 6 |
|
|
2017
Q3 | $25.7M | Buy |
1,000,856
+112,867
| +13% | +$2.9M | 2.32% | 16 |
|
|
2017
Q2 | $17.8M | Buy |
887,989
+423,506
| +91% | +$8.47M | 1.53% | 24 |
|
|
2017
Q1 | $8.79M | Hold |
464,483
| – | – | 0.79% | 46 |
|
|
2016
Q4 | $7.87M | Buy |
464,483
+36,056
| +8% | +$611K | 0.8% | 47 |
|
|
2016
Q3 | $6.02M | Buy |
428,427
+200,000
| +88% | +$2.81M | 0.51% | 60 |
|
|
2016
Q2 | $3.47M | Buy |
+228,427
| New | +$3.47M | 0.45% | 55 |
|