Silver Point Capital’s Caesars Entertainment CZR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-118,516
| Closed | -$10.4M | – | 14 |
|
|
2021
Q1 | $10.4M | Sell |
118,516
-386,484
| -77% | -$33.8M | 1.09% | 9 |
|
|
2020
Q4 | $37.5M | Sell |
505,000
-708,217
| -58% | -$52.6M | 4.35% | 6 |
|
|
2020
Q3 | $68M | Buy |
1,213,217
+179,884
| +17% | +$10.1M | 8.3% | 3 |
|
|
2020
Q2 | $41.4M | Sell |
1,033,333
-34,167
| -3% | -$1.37M | 5.84% | 4 |
|
|
2020
Q1 | $15.4M | Sell |
1,067,500
-532,500
| -33% | -$7.67M | 1.8% | 10 |
|
|
2019
Q4 | $95.4M | Sell |
1,600,000
-651,000
| -29% | -$38.8M | 7.46% | 3 |
|
|
2019
Q3 | $89.7M | Buy |
2,251,000
+386,000
| +21% | +$15.4M | 3.43% | 4 |
|
|
2019
Q2 | $85.9M | Buy |
+1,865,000
| New | +$85.9M | 10.68% | 4 |
|