SCM
CZR
Stonehill Capital Management’s Caesars Entertainment Corporation CZR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,846,910
| Closed | -$22.4M | – | 20 |
|
|
2020
Q2 | $22.4M | Sell |
1,846,910
-300,000
| -14% | -$3.64M | 5.86% | 6 |
|
|
2020
Q1 | $14.5M | Buy |
+2,146,910
| New | +$14.5M | 4.8% | 6 |
|
|
2019
Q1 | – | Sell |
-2,417,891
| Closed | -$16.4M | – | 19 |
|
|
2018
Q4 | $16.4M | Buy |
+2,417,891
| New | +$16.4M | 7.66% | 4 |
|
|
2018
Q1 | – | Sell |
-180,496
| Closed | -$2.28M | – | 17 |
|
|
2017
Q4 | $2.28M | Buy |
+180,496
| New | +$2.28M | 0.93% | 12 |
|