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 | 2023 - Q4 (2023-12-31) | $23,440,000 | 7.59% | 500,000 | $44.41 |
| 2 | 2023 - Q3 (2023-09-30) | $50,985,000 | 18.78% | 1,100,000 | $53.13 |
| 3 | 2023 - Q2 (2023-06-30) | $56,067,000 | 18.23% | 1,100,000 | $45.41 |
| 4 | 2023 - Q1 (2023-03-31) | $53,691,000 | 16.55% | 1,100,000 | $49.01 |
| 5 | 2022 - Q4 (2022-12-31) | $4,160,000 | 2.24% | 100,000 | $44.53 |
| 6 | 2022 - Q3 (2022-09-30) | $32,260,000 | 9.93% | 1,000,000 | $43.49 |
| 7 | 2022 - Q2 (2022-06-30) | $38,300,000 | 4.31% | 1,000,000 | $55.69 |
| 8 | 2022 - Q1 (2022-03-31) | $50,284,000 | 5.44% | 650,000 | $80.31 |
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