Hedge Fund - Philosophy Capital
Caesars Entertainment Inc. (CZR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $53,095,850 | 3.77% | 2,123,834 | $32.53 |
| 2 | 2024 - Q4 (2024-12-31) | $68,081,386 | 4.13% | 2,037,145 | $39.59 |
| 3 | 2024 - Q3 (2024-09-30) | $86,960,699 | 6.88% | 2,083,390 | $37.50 |
| 4 | 2024 - Q2 (2024-06-30) | $80,433,005 | 4.68% | 2,023,981 | $37.57 |
| 5 | 2024 - Q1 (2024-03-31) | $36,147,305 | 2.88% | 826,413 | $43.25 |
| 6 | 2023 - Q4 (2023-12-31) | $37,570,241 | 3.09% | 801,413 | $44.41 |
| 7 | 2023 - Q3 (2023-09-30) | $30,351,139 | 3.31% | 654,825 | $53.13 |
| 8 | 2023 - Q2 (2023-06-30) | $33,376,430 | 2.7% | 654,825 | $45.41 |
| 9 | 2023 - Q1 (2023-03-31) | $31,816,310 | 3.02% | 651,840 | $49.01 |
| 10 | 2022 - Q4 (2022-12-31) | $20,890,854 | 2.55% | 502,184 | $44.53 |
| 11 | 2022 - Q3 (2022-09-30) | $18,759,000 | 1.9% | 581,503 | $43.49 |
| 12 | 2022 - Q2 (2022-06-30) | $21,327,000 | 2.68% | 556,840 | $55.69 |
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