Hedge Fund - Bridger Management
Caesars Entertainment Inc. (CZR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $20,061,124 | 7.69% | 427,925 | $44.41 |
| 2 | 2023 - Q3 (2023-09-30) | $19,834,324 | 7.26% | 427,925 | $53.13 |
| 3 | 2023 - Q2 (2023-06-30) | $23,676,839 | 7.85% | 464,525 | $45.41 |
| 4 | 2023 - Q1 (2023-03-31) | $22,673,465 | 8.43% | 464,525 | $49.01 |
| 5 | 2022 - Q4 (2022-12-31) | $18,901,085 | 7.63% | 454,353 | $44.53 |
| 6 | 2022 - Q3 (2022-09-30) | $13,283,000 | 1.09% | 411,753 | $43.49 |
| 7 | 2022 - Q2 (2022-06-30) | $15,770,000 | 3.55% | 411,753 | $55.69 |
| 8 | 2022 - Q1 (2022-03-31) | $32,495,000 | 5.32% | 420,053 | $80.31 |
| 9 | 2021 - Q4 (2021-12-31) | $39,970,000 | 3.82% | 427,353 | $101.38 |
| 10 | 2021 - Q3 (2021-09-30) | $62,389,000 | 7.29% | 555,653 | $97.67 |
| 11 | 2021 - Q2 (2021-06-30) | $63,843,000 | 5.95% | 615,353 | $100.90 |
| 12 | 2021 - Q1 (2021-03-31) | $53,813,000 | 5.02% | 615,353 | $83.92 |
| 13 | 2020 - Q4 (2020-12-31) | $82,455,000 | 6.28% | 1,110,206 | $62.71 |
| 14 | 2020 - Q3 (2020-09-30) | $75,931,000 | 6.07% | 1,354,466 | $38.32 |
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