Hedge Fund - Nut Tree Capital
Caesars Entertainment Inc. (CZR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $0 | 0% | 0 | $ |
| 2 | 2025 - Q3 (2025-09-30) | $54,050,000 | 12.47% | 2,000,000 | $ |
| 3 | 2025 - Q2 (2025-06-30) | $56,780,000 | 16.71% | 2,000,000 | $ |
| 4 | 2025 - Q1 (2025-03-31) | $32,825,000 | 10.7% | 1,313,000 | $ |
| 5 | 2024 - Q4 (2024-12-31) | $0 | 0% | 0 | $ |
| 6 | 2024 - Q3 (2024-09-30) | $96,002,000 | 21.68% | 2,300,000 | $ |
| 7 | 2024 - Q2 (2024-06-30) | $91,402,000 | 23.4% | 2,300,000 | $ |
| 8 | 2024 - Q1 (2024-03-31) | $96,228,000 | 26.62% | 2,200,000 | $ |
| 9 | 2023 - Q4 (2023-12-31) | $23,440,000 | 7.59% | 500,000 | $ |
| 10 | 2023 - Q3 (2023-09-30) | $50,985,000 | 18.78% | 1,100,000 | $ |
| 11 | 2023 - Q2 (2023-06-30) | $56,067,000 | 18.23% | 1,100,000 | $ |
| 12 | 2023 - Q1 (2023-03-31) | $53,691,000 | 16.55% | 1,100,000 | $ |
| 13 | 2022 - Q4 (2022-12-31) | $4,160,000 | 2.24% | 100,000 | $ |
| 14 | 2022 - Q3 (2022-09-30) | $32,260,000 | 9.93% | 1,000,000 | $ |
| 15 | 2022 - Q2 (2022-06-30) | $38,300,000 | 4.31% | 1,000,000 | $ |
| 16 | 2022 - Q1 (2022-03-31) | $50,284,000 | 5.44% | 650,000 | $ |
The displayed share prices are average quarterly stock market prices.
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