Hedge Fund - Intrinsic Edge Capital
Caesars Entertainment Corp (CZR)
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) | $1,838,000 | 0.23% | 135,125 | $12.66 |
| 3 | 2019 - Q3 (2019-09-30) | $25,796,000 | 2.88% | 2,212,353 | $11.73 |
| 4 | 2019 - Q2 (2019-06-30) | $22,815,000 | 2.71% | 1,930,169 | $9.47 |
| 5 | 2019 - Q1 (2019-03-31) | $2,607,000 | 0.44% | 300,000 | $8.67 |
| 6 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $8.43 |
| 7 | 2018 - Q3 (2018-09-30) | $1,025,000 | 0.16% | 100,000 | $10.52 |
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