Hedge Fund - DG Capital 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) | $21,228,014 | 13.12% | 452,816 | $44.41 |
| 2 | 2023 - Q3 (2023-09-30) | $19,281,924 | 10.54% | 416,007 | $53.13 |
| 3 | 2023 - Q2 (2023-06-30) | $20,821,602 | 9.28% | 408,507 | $45.41 |
| 4 | 2023 - Q1 (2023-03-31) | $17,862,215 | 10.04% | 365,954 | $49.01 |
| 5 | 2022 - Q4 (2022-12-31) | $12,989,434 | 7.49% | 312,246 | $44.53 |
| 6 | 2022 - Q3 (2022-09-30) | $11,950,000 | 5.25% | 370,443 | $43.49 |
| 7 | 2022 - Q2 (2022-06-30) | $14,916,000 | 5.35% | 389,457 | $55.69 |
| 8 | 2022 - Q1 (2022-03-31) | $20,897,000 | 4.18% | 270,132 | $80.31 |
| 9 | 2021 - Q4 (2021-12-31) | $19,426,000 | 3.19% | 207,700 | $101.38 |
| 10 | 2021 - Q3 (2021-09-30) | $18,829,000 | 3.82% | 167,700 | $97.67 |
| 11 | 2021 - Q2 (2021-06-30) | $18,182,000 | 3.92% | 175,250 | $100.90 |
| 12 | 2021 - Q1 (2021-03-31) | $12,376,000 | 2.95% | 141,516 | $83.92 |
| 13 | 2020 - Q4 (2020-12-31) | $9,768,000 | 4.13% | 131,516 | $62.71 |
| 14 | 2020 - Q3 (2020-09-30) | $12,698,000 | 7.64% | 226,516 | $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