Hedge Fund - Dendur Capital
Caesars Entertainment Inc. (CZR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q2 (2024-06-30) | $58,417,800 | 10.06% | 1,470,000 | $37.57 |
| 2 | 2024 - Q1 (2024-03-31) | $64,297,800 | 8.73% | 1,470,000 | $43.25 |
| 3 | 2023 - Q4 (2023-12-31) | $50,208,480 | 6.95% | 1,071,000 | $44.41 |
| 4 | 2023 - Q3 (2023-09-30) | $36,805,469 | 4.67% | 794,077 | $53.13 |
| 5 | 2023 - Q2 (2023-06-30) | $40,474,105 | 6.48% | 794,077 | $45.41 |
| 6 | 2023 - Q1 (2023-03-31) | $38,758,898 | 6.69% | 794,077 | $49.01 |
| 7 | 2022 - Q4 (2022-12-31) | $33,033,603 | 5.89% | 794,077 | $44.53 |
| 8 | 2022 - Q3 (2022-09-30) | $4,033,000 | 0.8% | 125,000 | $43.49 |
| 9 | 2022 - Q2 (2022-06-30) | $29,073,000 | 6.06% | 759,077 | $55.69 |
| 10 | 2022 - Q1 (2022-03-31) | $44,091,000 | 7.56% | 569,950 | $80.31 |
| 11 | 2021 - Q4 (2021-12-31) | $38,174,000 | 5.42% | 408,150 | $101.38 |
| 12 | 2021 - Q3 (2021-09-30) | $22,686,000 | 3.39% | 202,050 | $97.67 |
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