Summit Securities Group’s Caesars Entertainment CZR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-140	Closed	-$3.98K	–	1094
2025 Q2	$3.98K	Sell	140 -5,002	-97%	-$136K	﹤0.01%	996
2025 Q1	$129K	Buy	+5,142	New	+$167K	0.02%	210
2023 Q3	–	Sell	-280	Closed	-$14K	–	660
2023 Q2	$14K	Sell	280 -4,442	-94%	-$202K	﹤0.01%	719
2023 Q1	$230K	Buy	4,722 +2,505	+113%	+$123K	0.02%	202
2022 Q4	$92K	Buy	2,217 +1,968	+790%	+$87.6K	﹤0.01%	610
2022 Q3	$8K	Sell	249 -200	-45%	-$8.7K	﹤0.01%	805
2022 Q2	$17K	Buy	449 +361	+410%	+$20.1K	﹤0.01%	787
2022 Q1	$7K	Buy	+88	New	+$7.07K	﹤0.01%	901
2020 Q1	–	Sell	-13,755	Closed	-$644K	–	329
2019 Q4	$820K	Buy	+13,755	New	+$681K	0.06%	237