SPC
CZR
Silver Point Capital’s Caesars Entertainment Corporation CZR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-7,870,000
| Closed | -$95.5M | – | 13 |
|
|
2020
Q2 | $95.5M | Buy |
7,870,000
+2,449,551
| +45% | +$29.7M | 13.47% | 3 |
|
|
2020
Q1 | $36.6M | Buy |
5,420,449
+108,015
| +2% | +$730K | 4.29% | 7 |
|
|
2019
Q4 | $72.2M | Sell |
5,312,434
-3,146,460
| -37% | -$42.8M | 5.65% | 4 |
|
|
2019
Q3 | $98.6M | Sell |
8,458,894
-1,536,250
| -15% | -$17.9M | 3.77% | 3 |
|
|
2019
Q2 | $118M | Sell |
9,995,144
-6,238,982
| -38% | -$73.7M | 14.68% | 3 |
|
|
2019
Q1 | $141M | Sell |
16,234,126
-9,939,196
| -38% | -$86.4M | 19.84% | 3 |
|
|
2018
Q4 | $178M | Buy |
26,173,322
+1,925,000
| +8% | +$13.1M | 25.7% | 1 |
|
|
2018
Q3 | $249M | Buy |
24,248,322
+3,001,196
| +14% | +$30.8M | 26.49% | 2 |
|
|
2018
Q2 | $227M | Buy |
21,247,126
+3,926,985
| +23% | +$42M | 23.15% | 2 |
|
|
2018
Q1 | $195M | Buy |
17,320,141
+1,900,000
| +12% | +$21.4M | 17.82% | 2 |
|
|
2017
Q4 | $195M | Buy |
+15,420,141
| New | +$195M | 20.08% | 1 |
|
|
2017
Q3 | – | Sell |
-1,846,500
| Closed | -$22.2M | – | 21 |
|
|
2017
Q2 | $22.2M | Hold |
1,846,500
| – | – | 2.37% | 14 |
|
|
2017
Q1 | $17.6M | Hold |
1,846,500
| – | – | 1.51% | 15 |
|
|
2016
Q4 | $15.7M | Buy |
1,846,500
+146,500
| +9% | +$1.25M | 1.69% | 12 |
|
|
2016
Q3 | $12.7M | Sell |
1,700,000
-1,820,000
| -52% | -$13.6M | 1.89% | 9 |
|
|
2016
Q2 | $27.1M | Buy |
3,520,000
+43,000
| +1% | +$331K | 3.06% | 11 |
|
|
2016
Q1 | $23.6M | Buy |
3,477,000
+967,000
| +39% | +$6.58M | 2.68% | 10 |
|
|
2015
Q4 | $19.8M | Buy |
2,510,000
+1,550,000
| +161% | +$12.2M | 2.48% | 9 |
|
|
2015
Q3 | $5.65M | Buy |
+960,000
| New | +$5.65M | 0.73% | 14 |
|