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:
-
1.0000:1.0000 on 2012-02-08