Hedge Fund - HG Vora Capital Management
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) | $97,500,000 | 9.96% | 3,900,000 | $32.53 |
| 2 | 2024 - Q4 (2024-12-31) | $75,195,000 | 5.66% | 2,250,000 | $39.59 |
| 3 | 2024 - Q3 (2024-09-30) | $20,870,000 | 1.52% | 500,000 | $37.50 |
| 4 | 2024 - Q2 (2024-06-30) | $131,142,000 | 8.51% | 3,300,000 | $37.57 |
| 5 | 2024 - Q1 (2024-03-31) | $234,009,000 | 13.41% | 5,350,000 | $43.25 |
| 6 | 2023 - Q4 (2023-12-31) | $239,088,000 | 12.21% | 5,100,000 | $44.41 |
| 7 | 2023 - Q3 (2023-09-30) | $231,750,000 | 7.33% | 5,000,000 | $53.13 |
| 8 | 2023 - Q2 (2023-06-30) | $305,820,000 | 8.68% | 6,000,000 | $45.41 |
| 9 | 2023 - Q1 (2023-03-31) | $329,467,500 | 9.5% | 6,750,000 | $49.01 |
| 10 | 2022 - Q4 (2022-12-31) | $249,600 | 9.96% | 6,000,000 | $44.53 |
| 11 | 2022 - Q3 (2022-09-30) | $193,560,000 | 8.73% | 6,000,000 | $43.49 |
| 12 | 2022 - Q2 (2022-06-30) | $191,500,000 | 7.57% | 5,000,000 | $55.69 |
| 13 | 2022 - Q1 (2022-03-31) | $135,380,000 | 3.99% | 1,750,000 | $80.31 |
| 14 | 2021 - Q4 (2021-12-31) | $93,530,000 | 3.35% | 1,000,000 | $101.38 |
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