SG
CZR
StepStone Group’s Caesars Entertainment Corporation CZR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-346,293
| Closed | -$4.16M | – | 11 |
|
|
2017
Q2 | $4.16M | Sell |
346,293
-1,318,739
| -79% | -$15.8M | 2.52% | 6 |
|
|
2017
Q1 | $15.9M | Hold |
1,665,032
| – | – | 17.56% | 3 |
|
|
2016
Q4 | $14.2M | Hold |
1,665,032
| – | – | 17.16% | 4 |
|
|
2016
Q3 | $12.4M | Hold |
1,665,032
| – | – | 15.41% | 4 |
|
|
2016
Q2 | $12.8M | Hold |
1,665,032
| – | – | 15.9% | 3 |
|
|
2016
Q1 | $11.3M | Hold |
1,665,032
| – | – | 15.75% | 3 |
|
|
2015
Q4 | $13.1M | Hold |
1,665,032
| – | – | 34.34% | 1 |
|
|
2015
Q3 | $10.2M | Hold |
1,665,032
| – | – | 4.79% | 3 |
|
|
2015
Q2 | $10.2M | Hold |
1,665,032
| – | – | 4.2% | 4 |
|
|
2015
Q1 | $17.5M | Hold |
1,665,032
| – | – | 5% | 2 |
|
|
2014
Q4 | $26.1M | Hold |
1,665,032
| – | – | 5.95% | 2 |
|
|
2014
Q3 | $20.9M | Hold |
1,665,032
| – | – | 4.92% | 3 |
|
|
2014
Q2 | $30.1M | Hold |
1,665,032
| – | – | 23.45% | 2 |
|
|
2014
Q1 | $31.7M | Sell |
1,665,032
-1,665,032
| -50% | -$31.7M | 29.14% | 2 |
|
|
2013
Q4 | $71.7M | Buy |
3,330,064
+1,665,032
| +100% | +$35.9M | 32.13% | 1 |
|
|
2013
Q3 | $32.8M | Hold |
1,665,032
| – | – | 17.23% | 3 |
|
|
2013
Q2 | $22.8M | Buy |
+1,665,032
| New | +$22.8M | 8.97% | 4 |
|