Hedge Fund - Oaktree Capital Management
Caesars Holdings 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) | $184,982,000 | 4.1% | 15,250,000 | $10.10 |
| 3 | 2020 - Q1 (2020-03-31) | $103,090,000 | 2.89% | 15,250,000 | $11.76 |
| 4 | 2019 - Q4 (2019-12-31) | $207,400,000 | 3.9% | 15,250,000 | $12.66 |
| 5 | 2019 - Q3 (2019-09-30) | $177,815,000 | 3.48% | 15,250,000 | $11.73 |
| 6 | 2019 - Q2 (2019-06-30) | $180,255,000 | 3.37% | 15,250,000 | $9.47 |
| 7 | 2019 - Q1 (2019-03-31) | $132,522,000 | 2.51% | 15,250,000 | $8.67 |
| 8 | 2018 - Q4 (2018-12-31) | $67,900,000 | 1.23% | 10,000,000 | $8.43 |
| 9 | 2013 - Q3 (2013-09-30) | $0 | 0% | 0 | $18.81 |
| 10 | 2013 - Q2 (2013-06-30) | $28,457,000 | 0.57% | 2,077,157 | $14.49 |
| 11 | 2013 - Q1 (2013-03-31) | $40,252,000 | 0.81% | 2,537,957 | $11.22 |
| 12 | 2012 - Q4 (2012-12-31) | $17,563,000 | 0.32% | 2,537,957 | $6.35 |
| 13 | 2012 - Q3 (2012-09-30) | $17,258,000 | 0.29% | 2,537,957 | $8.16 |
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