Hedge Fund - Park West Asset Management
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) | $54,692,505 | 5.35% | 1,166,649 | $ |
| 2 | 2023 - Q3 (2023-09-30) | $62,950,206 | 5.78% | 1,358,149 | $ |
| 3 | 2023 - Q2 (2023-06-30) | $49,137,119 | 4.3% | 964,040 | $ |
| 4 | 2023 - Q1 (2023-03-31) | $46,647,912 | 4.16% | 955,704 | $ |
| 5 | 2022 - Q4 (2022-12-31) | $35,389,286 | 3.45% | 850,704 | $ |
| 6 | 2022 - Q3 (2022-09-30) | $13,002,000 | 0.91% | 403,023 | $ |
| 7 | 2022 - Q2 (2022-06-30) | $34,011,000 | 1.92% | 888,023 | $ |
| 8 | 2022 - Q1 (2022-03-31) | $227,176,000 | 7.89% | 2,936,608 | $ |
| 9 | 2021 - Q4 (2021-12-31) | $233,555,000 | 4.62% | 2,497,108 | $ |
| 10 | 2021 - Q3 (2021-09-30) | $219,945,000 | 5.22% | 1,958,897 | $ |
| 11 | 2021 - Q2 (2021-06-30) | $144,213,000 | 4.1% | 1,390,000 | $ |
| 12 | 2021 - Q1 (2021-03-31) | $79,142,000 | 2.39% | 905,000 | $ |
| 13 | 2020 - Q4 (2020-12-31) | $76,869,000 | 1.59% | 1,035,000 | $ |
| 14 | 2020 - Q3 (2020-09-30) | $70,636,000 | 2.73% | 1,260,000 | $ |
The displayed share prices are average quarterly stock market prices.