TPCM
Three Peaks Capital Management’s Caesars Entertainment CZR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $4.5M | Buy |
40,088
+8,063
| +25% | +$905K | 1.5% | 21 |
|
|
2021
Q2 | $3.32M | Buy |
+32,025
| New | +$3.32M | 1.02% | 46 |
|
|
2019
Q4 | – | Sell |
-125,309
| Closed | -$5M | – | 101 |
|
|
2019
Q3 | $5M | Buy |
125,309
+34,987
| +39% | +$1.39M | 1.43% | 21 |
|
|
2019
Q2 | $4.16M | Buy |
90,322
+2,561
| +3% | +$118K | 1.21% | 38 |
|
|
2019
Q1 | $4.1M | Buy |
87,761
+10,063
| +13% | +$470K | 1.21% | 34 |
|
|
2018
Q4 | $2.81M | Sell |
77,698
-43,841
| -36% | -$1.59M | 0.88% | 46 |
|
|
2018
Q3 | $5.91M | Buy |
121,539
+13,289
| +12% | +$646K | 1.21% | 13 |
|
|
2018
Q2 | $4.23M | Sell |
108,250
-81,698
| -43% | -$3.19M | 0.85% | 60 |
|
|
2018
Q1 | $6.27M | Sell |
189,948
-250,963
| -57% | -$8.28M | 1.07% | 43 |
|
|
2017
Q4 | $14.6M | Buy |
440,911
+85,217
| +24% | +$2.82M | 2.18% | 4 |
|
|
2017
Q3 | $9.12M | Sell |
355,694
-7,223
| -2% | -$185K | 1.35% | 35 |
|
|
2017
Q2 | $7.26M | Buy |
+362,917
| New | +$7.26M | 1.07% | 46 |
|