Hedge Fund - Highline Capital Management
Caesars Entertainment Corp (CZR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $8.67 |
| 2 | 2018 - Q4 (2018-12-31) | $73,585,000 | 4.93% | 10,837,322 | $8.43 |
| 3 | 2018 - Q3 (2018-09-30) | $129,898,000 | 6% | 12,672,934 | $10.52 |
| 4 | 2018 - Q2 (2018-06-30) | $131,193,000 | 4.39% | 12,261,013 | $11.68 |
| 5 | 2018 - Q1 (2018-03-31) | $110,634,000 | 3.77% | 9,834,100 | $12.84 |
| 6 | 2017 - Q4 (2017-12-31) | $120,270,000 | 3.98% | 9,507,484 | $12.69 |
| 7 | 2017 - Q3 (2017-09-30) | $3,071,000 | 0.08% | 230,000 | $12.12 |
| 8 | 2017 - Q2 (2017-06-30) | $2,760,000 | 0.08% | 230,000 | $11.17 |
| 9 | 2017 - Q1 (2017-03-31) | $2,197,000 | 0.06% | 230,000 | $9.15 |
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