Hedge Fund - Intrinsic Edge Capital
Caesars Entertainment Inc. (CZR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q3 (2020-09-30) | $0 | 0% | 0 | $38.32 |
| 2 | 2020 - Q2 (2020-06-30) | $4,407,000 | 0.4% | 110,000 | $10.10 |
| 3 | 2019 - Q4 (2019-12-31) | $0 | 0% | 0 | $12.66 |
| 4 | 2019 - Q3 (2019-09-30) | $1,986,000 | 0.22% | 49,810 | $11.73 |
| 5 | 2019 - Q2 (2019-06-30) | $18,122,000 | 2.15% | 393,365 | $9.47 |
| 6 | 2019 - Q1 (2019-03-31) | $33,264,000 | 5.63% | 712,450 | $8.67 |
| 7 | 2018 - Q4 (2018-12-31) | $18,072,000 | 3.03% | 499,079 | $8.43 |
| 8 | 2018 - Q3 (2018-09-30) | $9,101,000 | 1.45% | 187,260 | $10.52 |
| 9 | 2018 - Q2 (2018-06-30) | $4,631,000 | 0.54% | 118,428 | $11.68 |
| 10 | 2018 - Q1 (2018-03-31) | $3,596,000 | 0.54% | 108,973 | $12.84 |
| 11 | 2017 - Q4 (2017-12-31) | $13,385,000 | 2.32% | 403,776 | $12.69 |
| 12 | 2017 - Q3 (2017-09-30) | $16,737,000 | 3.29% | 652,511 | $12.12 |
| 13 | 2017 - Q1 (2017-03-31) | $0 | 0% | 0 | $9.15 |
| 14 | 2016 - Q4 (2016-12-31) | $2,112,000 | 0.89% | 124,617 | $7.50 |
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