Soros Fund Management’s Caesars Entertainment Corporation CZR Stock Holding History

Soros Fund Management’s Portfolio CZR Stock Details CZR Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-3,499,528	Closed	-$42.4M	–	173
2020 Q2	$42.4M	Buy	3,499,528 +2,411,943	+222%	+$29.3M	0.95%	20
2020 Q1	$7.35M	Sell	1,087,585 -474,992	-30%	-$3.21M	0.37%	49
2019 Q4	$21.3M	Sell	1,562,577 -11,272,688	-88%	-$153M	0.69%	32
2019 Q3	$150M	Sell	12,835,265 -6,208,393	-33%	-$72.4M	4.15%	3
2019 Q2	$225M	Sell	19,043,658 -5,777,984	-23%	-$68.3M	5.27%	3
2019 Q1	$216M	Sell	24,821,642 -8,338,981	-25%	-$72.5M	5.01%	3
2018 Q4	$225M	Sell	33,160,623 -1,337,772	-4%	-$9.08M	6.82%	3
2018 Q3	$354M	Hold	34,498,395	–	–	7.76%	3
2018 Q2	$369M	Hold	34,498,395	–	–	5.91%	3
2018 Q1	$388M	Hold	34,498,395	–	–	6.3%	3
2017 Q4	$436M	Buy	34,498,395 +31,541,978	+1,067%	+$399M	9.98%	2
2017 Q3	$39.5M	Hold	2,956,417	–	–	0.94%	22
2017 Q2	$35.5M	Hold	2,956,417	–	–	0.63%	27
2017 Q1	$28.2M	Hold	2,956,417	–	–	0.57%	36
2016 Q4	$25.1M	Sell	2,956,417 -344,976	-10%	-$2.93M	0.58%	28
2016 Q3	$24.6M	Hold	3,301,393	–	–	0.62%	32
2016 Q2	$25.4M	Sell	3,301,393 -1,717,034	-34%	-$13.2M	0.54%	31
2016 Q1	$34.1M	Hold	5,018,427	–	–	0.75%	30
2015 Q4	$39.6M	Hold	5,018,427	–	–	0.65%	44
2015 Q3	$29.6M	Buy	5,018,427 +252,100	+5%	+$1.48M	0.45%	60
2015 Q2	$29.2M	Buy	4,766,327 +500,000	+12%	+$3.06M	0.27%	85
2015 Q1	$44.9M	Sell	4,266,327 -621,800	-13%	-$6.55M	0.44%	59
2014 Q4	$76.7M	Sell	4,888,127 -1,716,256	-26%	-$26.9M	0.84%	40
2014 Q3	$83.1M	Hold	6,604,383	–	–	0.62%	38
2014 Q2	$119M	Buy	6,604,383 +89,600	+1%	+$1.62M	0.9%	25
2014 Q1	$124M	Buy	6,514,783 +60,400	+0.9%	+$1.15M	1.22%	21
2013 Q4	$139M	Buy	6,454,383 +800,000	+14%	+$17.2M	1.18%	21
2013 Q3	$111M	Sell	5,654,383 -333,959	-6%	-$6.58M	1.22%	21
2013 Q2	$82M	Buy	+5,988,342	New	+$82M	0.89%	28