Wolf Hill Capital Management’s Caesars Entertainment CZR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-511,516
| Closed | -$17.1M | – | 34 |
|
2024
Q4 | $17.1M | Sell |
511,516
-2,448,419
| -83% | -$81.8M | 1.23% | 21 |
|
2024
Q3 | $124M | Sell |
2,959,935
-1,495,629
| -34% | -$62.4M | 8.25% | 1 |
|
2024
Q2 | $177M | Buy |
4,455,564
+1,486,099
| +50% | +$59.1M | 17.64% | 1 |
|
2024
Q1 | $130M | Buy |
2,969,465
+1,822,000
| +159% | +$79.7M | 5.71% | 3 |
|
2023
Q4 | $53.8M | Sell |
1,147,465
-260,569
| -19% | -$12.2M | 3.44% | 10 |
|
2023
Q3 | $65.3M | Sell |
1,408,034
-814,062
| -37% | -$37.7M | 5.44% | 5 |
|
2023
Q2 | $113M | Buy |
2,222,096
+682,110
| +44% | +$34.8M | 8.17% | 4 |
|
2023
Q1 | $75.2M | Buy |
1,539,986
+901,884
| +141% | +$44M | 7.55% | 6 |
|
2022
Q4 | $26.5M | Buy |
638,102
+338,102
| +113% | +$14.1M | 5.62% | 6 |
|
2022
Q3 | $9.68M | Buy |
300,000
+110,407
| +58% | +$3.56M | 1.99% | 10 |
|
2022
Q2 | $7.26M | Buy |
+189,593
| New | +$7.26M | 1.52% | 16 |
|