Hedge Fund - 140 Summer Partners
Caesars Entertainment Inc. (CZR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $0 | 0% | 0 | $32.53 |
| 2 | 2024 - Q4 (2024-12-31) | $44,854,018 | 5.36% | 1,342,131 | $39.59 |
| 3 | 2024 - Q3 (2024-09-30) | $72,372,986 | 7.79% | 1,733,900 | $37.50 |
| 4 | 2024 - Q2 (2024-06-30) | $73,248,768 | 8.81% | 1,843,200 | $37.57 |
| 5 | 2024 - Q1 (2024-03-31) | $67,238,222 | 8.34% | 1,537,225 | $43.25 |
| 6 | 2023 - Q4 (2023-12-31) | $71,041,718 | 12.23% | 1,515,395 | $44.41 |
| 7 | 2023 - Q3 (2023-09-30) | $49,228,938 | 9.6% | 1,062,113 | $53.13 |
| 8 | 2023 - Q2 (2023-06-30) | $59,457,168 | 13.2% | 1,166,513 | $45.41 |
| 9 | 2023 - Q1 (2023-03-31) | $58,274,894 | 10.44% | 1,193,913 | $49.01 |
| 10 | 2022 - Q4 (2022-12-31) | $55,528,221 | 10.79% | 1,334,813 | $44.53 |
| 11 | 2022 - Q3 (2022-09-30) | $50,078,000 | 10.22% | 1,552,313 | $43.49 |
| 12 | 2022 - Q2 (2022-06-30) | $40,323,000 | 5.5% | 1,052,813 | $55.69 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:1.0000 on 2012-02-08