Hedge Fund - Incline Global 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) | $11,599,000 | 2.24% | 1,708,311 | $8.43 |
| 3 | 2018 - Q3 (2018-09-30) | $64,208,000 | 4.59% | 6,264,171 | $10.52 |
| 4 | 2018 - Q2 (2018-06-30) | $67,898,000 | 4.25% | 6,345,607 | $11.68 |
| 5 | 2018 - Q1 (2018-03-31) | $75,984,000 | 4.1% | 6,754,100 | $12.84 |
| 6 | 2017 - Q4 (2017-12-31) | $76,487,000 | 4.24% | 6,046,376 | $12.69 |
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