TAM
Toscafund Asset Management’s Caesars Entertainment CZR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-172,252
| Closed | -$5.56M | – | 5 |
|
|
2022
Q3 | $5.56M | Sell |
172,252
-29,539
| -15% | -$953K | 11.41% | 6 |
|
|
2022
Q2 | $7.73M | Buy |
201,791
+78,811
| +64% | +$3.02M | 11.09% | 6 |
|
|
2022
Q1 | $9.51M | Buy |
122,980
+22,605
| +23% | +$1.75M | 6.48% | 7 |
|
|
2021
Q4 | $9.39M | Buy |
100,375
+13,824
| +16% | +$1.29M | 8.11% | 7 |
|
|
2021
Q3 | $9.72M | Sell |
86,551
-1,883
| -2% | -$211K | 10.34% | 5 |
|
|
2021
Q2 | $9.18M | Sell |
88,434
-15,666
| -15% | -$1.63M | 10.62% | 3 |
|
|
2021
Q1 | $9.1M | Sell |
104,100
-24,689
| -19% | -$2.16M | 9.47% | 3 |
|
|
2020
Q4 | $9.57M | Sell |
128,789
-155,190
| -55% | -$11.5M | 13.59% | 2 |
|
|
2020
Q3 | $15.9M | Buy |
283,979
+32,390
| +13% | +$1.82M | 31.17% | 1 |
|
|
2020
Q2 | $10.1M | Buy |
+251,589
| New | +$10.1M | 16.61% | 3 |
|