Hedge Fund - Highline Capital Management

Eldorado Resorts Inc. (ERI) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2020 - Q1 (2020-03-31) $0 0% 0 $11.76
2 2019 - Q4 (2019-12-31) $40,384,000 6.39% 677,126 $12.66
3 2019 - Q3 (2019-09-30) $46,540,000 6.79% 1,167,295 $11.73
4 2019 - Q2 (2019-06-30) $71,079,000 5.2% 1,542,845 $9.47
5 2019 - Q1 (2019-03-31) $75,813,000 4.76% 1,623,745 $8.67
6 2018 - Q4 (2018-12-31) $82,816,000 5.54% 2,287,099 $8.43
7 2018 - Q3 (2018-09-30) $137,225,000 6.34% 2,823,561 $10.52
8 2018 - Q2 (2018-06-30) $121,611,000 4.07% 3,110,258 $11.68
9 2018 - Q1 (2018-03-31) $108,501,000 3.7% 3,287,900 $12.84
10 2017 - Q4 (2017-12-31) $110,949,000 3.67% 3,346,878 $12.69
11 2017 - Q3 (2017-09-30) $85,817,000 2.43% 3,345,700 $12.12
12 2017 - Q2 (2017-06-30) $65,814,000 2.08% 3,290,700 $11.17

The displayed share prices are average quarterly stock market prices.

The share numbers are adjusted according to following stock splits:

  1. 1.0000:1.0000 on 2012-02-08