Susquehanna Fundamental Investments’s Caesars Entertainment CZR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-117,312
| Closed | -$2.93M | – | 797 |
|
|
2025
Q1 | $2.93M | Buy |
+117,312
| New | +$2.93M | 0.04% | 435 |
|
|
2024
Q1 | – | Sell |
-26,656
| Closed | -$1.25M | – | 672 |
|
|
2023
Q4 | $1.25M | Sell |
26,656
-36
| -0.1% | -$1.69K | 1.26% | 19 |
|
|
2023
Q3 | $1.24M | Hold |
26,692
| – | – | 0.08% | 174 |
|
|
2023
Q2 | $1.36M | Sell |
26,692
-123,215
| -82% | -$6.28M | 0.05% | 295 |
|
|
2023
Q1 | $7.32M | Sell |
149,907
-87,892
| -37% | -$4.29M | 0.17% | 153 |
|
|
2022
Q4 | $9.89M | Buy |
237,799
+221,101
| +1,324% | +$9.2M | 0.17% | 174 |
|
|
2022
Q3 | $539K | Buy |
+16,698
| New | +$539K | 0.01% | 992 |
|
|
2022
Q1 | $1.29M | Sell |
16,698
-37,381
| -69% | -$2.89M | 0.03% | 734 |
|
|
2021
Q4 | $5.06M | Buy |
+54,079
| New | +$5.06M | 0.13% | 195 |
|