Carronade Capital Management, LP CZR Holdings History
Number of Shares
223,664.00
Current Holdings Value*
$5.59 Mil
% of Portfolio
0.34%
Total Estimate Gain
$-487,587.52
% of Total Estimate Gain
-6.70%
Carronade Capital Management, LP's Caesars Entertainment Inc Holding Summary
As of 2025-03-31, Carronade Capital Management, LP held 223,664.00 shares of Caesars Entertainment Inc(CZR), totaling $5.59 Mil. This investment constitutes 0.34% of their stock portfolio, and Carronade Capital Management, LP now holds 0.11% of the outstanding Caesars Entertainment Inc(CZR) stock.
The initial trade took place in 2025Q1. And since then Carronade Capital Management, LP has made 1 purchases of CZR, at an average price of $32.53, for a total of 223,664.00 shares. Based on historical transaction data and CZR's current price of $30.35, Carronade Capital Management, LP's estimated gain on his CZR holdings is $-487,587.52, reflecting a -6.70% gain to date.
Carronade Capital Management, LP CZR ($30.35) Holding Chart
Carronade Capital Management, LP CZR ($30.35) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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