TownSquare Capital’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 Q1	–	Sell	-6,218	Closed	-$208K	–	1702
2024 Q4	$208K	Sell	6,218 -1,783	-22%	-$70.6K	﹤0.01%	1434
2024 Q3	$334K	Buy	8,001 +814	+11%	+$30.5K	﹤0.01%	1129
2024 Q2	$286K	Sell	7,187 -669	-9%	-$25.1K	﹤0.01%	1077
2024 Q1	$344K	Buy	7,856 +1,916	+32%	+$82.9K	0.01%	962
2023 Q4	$278K	Buy	5,940 +960	+19%	+$42.6K	﹤0.01%	943
2023 Q3	$231K	Sell	4,980 -334	-6%	-$17.7K	﹤0.01%	995
2023 Q2	$271K	Buy	+5,314	New	+$241K	﹤0.01%	923
2022 Q2	–	Sell	-9,571	Closed	-$740K	–	726
2022 Q1	$740K	Hold	9,571	–	–	0.02%	406
2021 Q4	$895K	Hold	9,571	–	–	0.02%	373
2021 Q3	$1.07M	Hold	9,571	–	–	0.03%	339
2021 Q2	$942K	Hold	9,571	–	–	0.03%	332
2021 Q1	$837K	Buy	9,571 +3,656	+62%	+$307K	0.03%	321
2020 Q4	$439K	Sell	5,915 -567	-9%	-$35.6K	0.02%	389
2020 Q3	$357K	Sell	6,482 -887	-12%	-$39K	0.02%	335
2020 Q2	$287K	Buy	+7,369	New	+$204K	0.02%	336