Hosking Partners — CZR Trade History
Quarter-by-quarter changes in the Caesars Entertainment Inc position · CUSIP 12769G100
Currently held · 6 YearsFirst seen: 2020 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-03 | Reduce | 137,235 | -2,332 | -1.7% | $4.1M | 0.14% |
| 2026 Q1 | 2026-04-21 | Add | 139,567 | 92 | +0.1% | $3.7M | 0.13% |
| 2025 Q4 | 2026-02-04 | Reduce | 139,475 | -383 | -0.3% | $3.3M | 0.11% |
| 2025 Q3 | 2025-10-23 | Add | 139,858 | 205 | +0.1% | $3.8M | 0.14% |
| 2025 Q2 | 2025-08-07 | Reduce | 139,653 | -1,051 | -0.7% | $4.0M | 0.16% |
| 2025 Q1 | 2025-05-12 | Reduce | 140,704 | -1,296 | -0.9% | $3.5M | 0.15% |
| 2024 Q4 | 2025-02-05 | Reduce | 142,000 | -18,373 | -11.5% | $4.7M | 0.19% |
| 2024 Q3 | 2024-11-13 | Reduce | 160,373 | -7,586 | -4.5% | $6.7M | 0.26% |
| 2024 Q2 | 2024-07-29 | Reduce | 167,959 | -13,359 | -7.4% | $6.7M | 0.25% |
| 2024 Q1 | 2024-05-02 | Reduce | 181,318 | -555 | -0.3% | $7.9M | 0.29% |
| 2023 Q4 | 2024-02-13 | Reduce | 181,873 | -12,831 | -6.6% | $8.5M | 0.36% |
| 2023 Q3 | 2023-11-08 | Add | 194,704 | 32,624 | +20.1% | $9.0M | 0.40% |
| 2023 Q2 | 2023-08-02 | Add | 162,080 | 14,386 | +9.7% | $8.3M | 0.35% |
| 2023 Q1 | 2023-05-09 | Reduce | 147,694 | -29,988 | -16.9% | $7.2M | 0.33% |
| 2022 Q4 | 2023-02-13 | Add | 177,682 | 86,632 | +95.1% | $7.4M | 0.30% |
| 2022 Q3 | 2022-11-14 | Reduce | 91,050 | -5,539 | -5.7% | $2.9M | 0.13% |
| 2022 Q2 | 2022-08-04 | Reduce | 96,589 | -18,387 | -16.0% | $3.7M | 0.15% |
| 2022 Q1 | 2022-05-05 | Reduce | 114,976 | -2,632 | -2.2% | $8.9M | 0.23% |
| 2021 Q4 | 2022-02-04 | Reduce | 117,608 | -2,245 | -1.9% | $11.0M | 0.27% |
| 2021 Q3 | 2021-11-09 | Reduce | 119,853 | -13,446 | -10.1% | $13.5M | 0.33% |
| 2021 Q2 | 2021-08-03 | Reduce | 133,299 | -1,846 | -1.4% | $13.8M | 0.31% |
| 2021 Q1 | 2021-05-10 | Reduce | 135,145 | -5,181 | -3.7% | $11.8M | 0.28% |
| 2020 Q4 | 2021-02-05 | Reduce | 140,326 | -4,814 | -3.3% | $10.4M | 0.27% |
| 2020 Q3 | 2020-11-09 | New | 145,140 | 145,140 | — | $8.1M | 0.25% |
| 2020 Q2 | 2020-08-05 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-15 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-06 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-13 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-13 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-08 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-11 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-13 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-13 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-10 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-08 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-09 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-09 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-09 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-02 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-03 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.