Hedge Fund - Lodge Hill Capital
Caesars Entertainment Inc. (CZR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $0 | 0% | 0 | $39.59 |
| 2 | 2024 - Q3 (2024-09-30) | $14,174,904 | 4.41% | 339,600 | $37.50 |
| 3 | 2024 - Q2 (2024-06-30) | $22,675,644 | 6.1% | 570,600 | $37.57 |
| 4 | 2024 - Q1 (2024-03-31) | $24,520,644 | 5.87% | 560,600 | $43.25 |
| 5 | 2023 - Q4 (2023-12-31) | $15,521,968 | 6.83% | 331,100 | $44.41 |
| 6 | 2023 - Q3 (2023-09-30) | $14,187,735 | 4.65% | 306,100 | $53.13 |
| 7 | 2023 - Q2 (2023-06-30) | $13,053,417 | 3.79% | 256,100 | $45.41 |
| 8 | 2023 - Q1 (2023-03-31) | $10,006,050 | 3.79% | 205,000 | $49.01 |
| 9 | 2022 - Q4 (2022-12-31) | $9,984,000 | 2.59% | 240,000 | $44.53 |
| 10 | 2022 - Q3 (2022-09-30) | $10,162,000 | 3.75% | 315,000 | $43.49 |
| 11 | 2022 - Q2 (2022-06-30) | $9,575,000 | 3.15% | 250,000 | $55.69 |
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