Howard Marks - Oaktree Capital Management
Holding/activity history for Caesars Entertainment (CZR)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2020 Q3 | 0 | 0.00 | Sell 100.00% | 5.05 | SEC | ||
| 2020 Q2 | 15,250,000 | 5.05 | $12.13 | $184,982,000 | SEC | ||
| 2020 Q1 | 15,250,000 | 3.68 | $6.76 | $103,090,000 | SEC | ||
| 2019 Q4 | 15,250,000 | 4.93 | $13.60 | $207,400,000 | SEC | ||
| 2019 Q3 | 15,250,000 | 4.39 | $11.66 | $177,815,000 | SEC | ||
| 2019 Q2 | 15,250,000 | 4.79 | $11.82 | $180,255,000 | SEC | ||
| 2019 Q1 | 15,250,000 | 3.76 | Add 52.50% | 1.29 | $8.69 | $132,522,000 | SEC |
| 2018 Q4 | 10,000,000 | 2.03 | Buy | 2.03 | $6.79 | $67,900,000 | SEC |
| 2013 Q3 | 0 | 0.00 | Sell 100.00% | 1.58 | SEC | ||
| 2013 Q2 | 2,077,157 | 1.58 | Reduce 18.16% | 0.44 | $13.70 | $28,457,000 | SEC |
| 2013 Q1 | 2,537,957 | 2.42 | $15.86 | $40,252,000 | SEC | ||
| 2012 Q4 | 2,537,957 | 0.77 | $6.92 | $17,563,000 | SEC | ||
| 2012 Q3 | 2,537,957 | 0.63 | $6.80 | $17,258,000 | SEC | ||
| 2012 Q2 | 2,537,957 | 0.99 | $11.40 | $28,933,000 | SEC | ||
| 2012 Q1 | 2,537,957 | 1.18 | Buy | 1.18 | $14.74 | $37,409,000 | SEC |