Hedge Fund - Engine Capital
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) | $22,727,250 | 4.31% | 909,090 | $32.53 |
| 2 | 2024 - Q4 (2024-12-31) | $30,381,788 | 5.55% | 909,090 | $39.59 |
| 3 | 2024 - Q3 (2024-09-30) | $37,945,417 | 6.57% | 909,090 | $37.50 |
| 4 | 2024 - Q2 (2024-06-30) | $33,742,837 | 6.32% | 849,090 | $37.57 |
| 5 | 2024 - Q1 (2024-03-31) | $34,077,397 | 6.87% | 779,090 | $43.25 |
| 6 | 2023 - Q4 (2023-12-31) | $36,523,739 | 6.02% | 779,090 | $44.41 |
| 7 | 2023 - Q3 (2023-09-30) | $32,235,313 | 7.17% | 695,476 | $53.13 |
| 8 | 2023 - Q2 (2023-06-30) | $37,910 | 9.18% | 743,776 | $45.41 |
| 9 | 2023 - Q1 (2023-03-31) | $26,030 | 7.67% | 533,287 | $49.01 |
| 10 | 2022 - Q4 (2022-12-31) | $11,991 | 3.49% | 288,247 | $44.53 |
| 11 | 2022 - Q3 (2022-09-30) | $9,638,000 | 3.2% | 298,747 | $43.49 |
| 12 | 2022 - Q2 (2022-06-30) | $10,293,000 | 4.16% | 268,747 | $55.69 |
| 13 | 2022 - Q1 (2022-03-31) | $21,332,000 | 6.14% | 275,746 | $80.31 |
| 14 | 2021 - Q4 (2021-12-31) | $16,365,000 | 4.33% | 174,971 | $101.38 |
| 15 | 2021 - Q3 (2021-09-30) | $16,833,000 | 4.59% | 149,921 | $97.67 |
| 16 | 2021 - Q2 (2021-06-30) | $11,435,000 | 3.63% | 110,221 | $100.90 |
| 17 | 2021 - Q1 (2021-03-31) | $9,639,000 | 3.07% | 110,221 | $83.92 |
| 18 | 2020 - Q4 (2020-12-31) | $8,186,000 | 3.85% | 110,221 | $62.71 |
| 19 | 2020 - Q3 (2020-09-30) | $10,383,000 | 5.23% | 185,221 | $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