Hedge Fund - Havens Advisors
Caesars Holdings Inc. (CZR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q3 (2020-09-30) | $0 | 0% | 0 | $38.32 |
| 2 | 2020 - Q2 (2020-06-30) | $5,901,000 | 8.8% | 486,489 | $10.10 |
| 3 | 2020 - Q1 (2020-03-31) | $1,352,000 | 1.31% | 200,000 | $11.76 |
| 4 | 2019 - Q4 (2019-12-31) | $3,118,000 | 2.73% | 229,235 | $12.66 |
| 5 | 2019 - Q3 (2019-09-30) | $4,221,000 | 3.84% | 362,000 | $11.73 |
| 6 | 2019 - Q2 (2019-06-30) | $603,000 | 0.42% | 51,000 | $9.47 |
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