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 | 2020 - Q3 (2020-09-30) | $0 | 0% | 0 | $38.32 |
| 2 | 2020 - Q2 (2020-06-30) | $20,030,000 | 0.99% | 500,000 | $10.10 |
| 3 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $11.76 |
| 4 | 2019 - Q4 (2019-12-31) | $61,786,000 | 2.6% | 1,035,976 | $12.66 |
| 5 | 2019 - Q3 (2019-09-30) | $107,164,000 | 5.22% | 2,687,843 | $11.73 |
| 6 | 2019 - Q2 (2019-06-30) | $145,310,000 | 6.03% | 3,154,116 | $9.47 |
| 7 | 2019 - Q1 (2019-03-31) | $117,892,000 | 5.17% | 2,525,000 | $8.67 |
| 8 | 2018 - Q4 (2018-12-31) | $62,550,000 | 3.09% | 1,727,435 | $8.43 |
| 9 | 2018 - Q3 (2018-09-30) | $117,834,000 | 4.29% | 2,424,561 | $10.52 |
| 10 | 2018 - Q2 (2018-06-30) | $90,197,000 | 3.36% | 2,306,832 | $11.68 |
| 11 | 2018 - Q1 (2018-03-31) | $57,691,000 | 2.56% | 1,748,210 | $12.84 |
| 12 | 2017 - Q4 (2017-12-31) | $58,119,000 | 2.64% | 1,753,210 | $12.69 |
| 13 | 2017 - Q3 (2017-09-30) | $56,497,000 | 3.36% | 2,202,605 | $12.12 |
| 14 | 2017 - Q2 (2017-06-30) | $43,048,000 | 2.38% | 2,152,400 | $11.17 |
| 15 | 2017 - Q1 (2017-03-31) | $26,495,000 | 1.54% | 1,400,000 | $9.15 |
| 16 | 2016 - Q4 (2016-12-31) | $48,134,000 | 3.72% | 2,839,757 | $7.50 |
| 17 | 2016 - Q3 (2016-09-30) | $42,690,000 | 3.88% | 3,036,242 | $7.20 |
| 18 | 2016 - Q2 (2016-06-30) | $31,035,000 | 3.13% | 2,042,447 | $7.42 |
| 19 | 2016 - Q1 (2016-03-31) | $31,020,000 | 2.92% | 2,711,495 | $7.01 |
| 20 | 2015 - Q4 (2015-12-31) | $27,870,000 | 3% | 2,533,650 | $7.89 |
| 21 | 2015 - Q3 (2015-09-30) | $22,579,000 | 2.05% | 2,503,256 | $7.37 |
| 22 | 2015 - Q2 (2015-06-30) | $11,026,000 | 1.02% | 1,409,948 | $9.05 |
| 23 | 2015 - Q1 (2015-03-31) | $1,200,000 | 0.17% | 238,584 | $11.05 |
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