Pentwater Capital Management — CZREUR Trade History
Quarter-by-quarter changes in the CAESARS ENTMT CORP position · CUSIP 127686103
Sold outFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | — | — | — | — | — | — |
| 2026 Q1 | 2026-05-15 | — | — | — | — | — | — |
| 2025 Q4 | 2026-02-17 | — | — | — | — | — | — |
| 2025 Q3 | 2025-11-14 | — | — | — | — | — | — |
| 2025 Q2 | 2025-08-14 | — | — | — | — | — | — |
| 2025 Q1 | 2025-05-15 | — | — | — | — | — | — |
| 2024 Q4 | 2025-02-14 | — | — | — | — | — | — |
| 2024 Q3 | 2024-11-14 | — | — | — | — | — | — |
| 2024 Q2 | 2024-07-31 | — | — | — | — | — | — |
| 2024 Q1 | 2024-05-15 | — | — | — | — | — | — |
| 2023 Q4 | 2024-02-14 | — | — | — | — | — | — |
| 2023 Q3 | 2023-11-14 | — | — | — | — | — | — |
| 2023 Q2 | 2023-08-14 | — | — | — | — | — | — |
| 2023 Q1 | 2023-05-15 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-14 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-14 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-15 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-16 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-11 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-15 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-16 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-17 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-16 | — | — | — | — | — | — |
| 2020 Q3 | 2020-12-09 | Sold out | — | -12,225,218 | -100.0% | — | — |
| 2020 Q2 | 2020-08-14 | Add | 12,225,218 | 5,240,374 | +75.0% | $148.3M | 2.64% |
| 2020 Q1 | 2020-05-15 | Add | 6,984,844 | 5,409,844 | +343.5% | $47.2M | 0.78% |
| 2019 Q4 | 2020-02-14 | Reduce | 1,575,000 | -5,686,180 | -78.3% | $21.4M | 0.35% |
| 2019 Q3 | 2019-11-14 | Reduce | 7,261,180 | -339,420 | -4.5% | $84.7M | 1.32% |
| 2019 Q2 | 2019-08-14 | Add | 7,600,600 | 7,250,600 | +2071.6% | $89.8M | 0.96% |
| 2019 Q1 | 2019-05-15 | Reduce | 350,000 | -2,495,000 | -87.7% | $3.0M | 0.04% |
| 2018 Q4 | 2019-04-26 | New | 2,845,000 | 2,845,000 | — | $19.3M | 0.17% |
| 2018 Q3 | 2019-04-26 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-15 | Sold out | — | -200,000 | -100.0% | — | — |
| 2017 Q4 | 2018-02-07 | New | 200,000 | 200,000 | — | $2.5M | 0.02% |
| 2017 Q3 | 2017-11-14 | Sold out | — | -288,389 | -100.0% | — | — |
| 2017 Q2 | 2017-08-15 | New | 288,389 | 288,389 | — | $3.5M | 0.03% |
| 2017 Q1 | 2017-05-15 | Sold out | — | -379,516 | -100.0% | — | — |
| 2016 Q4 | 2017-02-14 | Add | 379,516 | 94,516 | +33.2% | $3.2M | 0.04% |
| 2016 Q3 | 2016-11-14 | New | 285,000 | 285,000 | — | $2.1M | 0.02% |
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.