Teton Advisors’s Caesars Entertainment CZR Stock Holding History

Teton Advisors’s Portfolio CZR Stock Details CZR Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$241K	Hold	8,500	–	–	0.15%	146
2025 Q1	$213K	Sell	8,500 -1,500	-15%	-$37.5K	0.13%	151
2024 Q4	$334K	Sell	10,000 -5,200	-34%	-$174K	0.17%	137
2024 Q3	$634K	Sell	15,200 -1,300	-8%	-$54.3K	0.28%	103
2024 Q2	$656K	Sell	16,500 -2,500	-13%	-$99.4K	0.27%	105
2024 Q1	$831K	Sell	19,000 -1,200	-6%	-$52.5K	0.29%	99
2023 Q4	$947K	Hold	20,200	–	–	0.31%	97
2023 Q3	$936K	Hold	20,200	–	–	0.29%	104
2023 Q2	$1.03M	Hold	20,200	–	–	0.29%	103
2023 Q1	$986K	Sell	20,200 -300	-1%	-$14.6K	0.26%	107
2022 Q4	$853K	Sell	20,500 -1,000	-5%	-$41.6K	0.22%	121
2022 Q3	$694K	Hold	21,500	–	–	0.17%	150
2022 Q2	$823K	Hold	21,500	–	–	0.17%	151
2022 Q1	$1.66M	Sell	21,500 -500	-2%	-$38.7K	0.29%	107
2021 Q4	$2.06M	Hold	22,000	–	–	0.3%	90
2021 Q3	$2.47M	Hold	22,000	–	–	0.36%	81
2021 Q2	$2.28M	Hold	22,000	–	–	0.31%	92
2021 Q1	$1.92M	Hold	22,000	–	–	0.27%	99
2020 Q4	$1.63M	Sell	22,000 -1,000	-4%	-$74.3K	0.23%	109
2020 Q3	$1.29M	Sell	23,000 -2,500	-10%	-$140K	0.22%	117
2020 Q2	$1.02M	Sell	25,500 -41,500	-62%	-$1.66M	0.16%	159
2020 Q1	$965K	Sell	67,000 -6,500	-9%	-$93.6K	0.16%	154
2019 Q4	$4.38M	Sell	73,500 -1,500	-2%	-$89.5K	0.44%	56
2019 Q3	$2.99M	Hold	75,000	–	–	0.3%	82
2019 Q2	$3.46M	Sell	75,000 -2,500	-3%	-$115K	0.34%	75
2019 Q1	$3.62M	Hold	77,500	–	–	0.36%	71
2018 Q4	$2.81M	Hold	77,500	–	–	0.31%	85
2018 Q3	$3.77M	Hold	77,500	–	–	0.33%	81
2018 Q2	$3.03M	Sell	77,500 -500	-0.6%	-$19.5K	0.27%	104
2018 Q1	$2.57M	Hold	78,000	–	–	0.24%	116
2017 Q4	$2.59M	Hold	78,000	–	–	0.24%	118
2017 Q3	$2M	Hold	78,000	–	–	0.19%	144
2017 Q2	$1.56M	Sell	78,000 -1,000	-1%	-$20K	0.15%	168
2017 Q1	$1.5M	Hold	79,000	–	–	0.15%	173
2016 Q4	$1.34M	Hold	79,000	–	–	0.13%	185
2016 Q3	$1.11M	Hold	79,000	–	–	0.1%	270
2016 Q2	$1.2M	Hold	79,000	–	–	0.11%	251
2016 Q1	$904K	Sell	79,000 -13,000	-14%	-$149K	0.08%	307
2015 Q4	$1.01M	Sell	92,000 -31,500	-26%	-$347K	0.09%	296
2015 Q3	$1.11M	Sell	123,500 -1,500	-1%	-$13.5K	0.08%	287
2015 Q2	$978K	Hold	125,000	–	–	0.07%	320
2015 Q1	$629K	Buy	125,000 +1,326	+1%	+$6.67K	0.04%	377
2014 Q4	$501K	Buy	123,674 +28,601	+30%	+$116K	0.03%	395
2014 Q3	$400K	Buy	+95,073	New	+$400K	0.03%	421