WAM
Wolverine Asset Management’s Caesars Entertainment CZR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.11M | Buy |
109,374
+10,682
| +11% | +$303K | 0.03% | 237 |
|
|
2025
Q1 | $2.47M | Sell |
98,692
-248,000
| -72% | -$6.2M | 0.03% | 275 |
|
|
2024
Q4 | $11.6M | Buy |
346,692
+301,121
| +661% | +$10.1M | 0.12% | 100 |
|
|
2024
Q3 | $1.9M | Sell |
45,571
-13,500
| -23% | -$563K | 0.02% | 283 |
|
|
2024
Q2 | $2.35M | Hold |
59,071
| – | – | 0.03% | 243 |
|
|
2024
Q1 | $2.58M | Hold |
59,071
| – | – | 0.03% | 214 |
|
|
2023
Q4 | $2.77M | Buy |
59,071
+10,200
| +21% | +$478K | 0.02% | 230 |
|
|
2023
Q3 | $2.27M | Sell |
48,871
-17,668
| -27% | -$819K | 0.03% | 297 |
|
|
2023
Q2 | $3.39M | Sell |
66,539
-2,950
| -4% | -$150K | 0.04% | 211 |
|
|
2023
Q1 | $3.39M | Sell |
69,489
-7,500
| -10% | -$366K | 0.04% | 251 |
|
|
2022
Q4 | $3.2M | Buy |
76,989
+43,248
| +128% | +$1.8M | 0.03% | 275 |
|
|
2022
Q3 | $1.09M | Buy |
33,741
+18,751
| +125% | +$605K | 0.01% | 561 |
|
|
2022
Q2 | $574K | Hold |
14,990
| – | – | 0.01% | 757 |
|
|
2022
Q1 | $1.16M | Hold |
14,990
| – | – | 0.01% | 545 |
|
|
2021
Q4 | $1.4M | Buy |
+14,990
| New | +$1.4M | 0.01% | 486 |
|
|
2020
Q2 | – | Sell |
-5,197
| Closed | -$74K | – | 1270 |
|
|
2020
Q1 | $74K | Buy |
+5,197
| New | +$74K | ﹤0.01% | 879 |
|