Hedge Fund - Schonfeld Strategic Advisors
Caesars Entertainment Corp (CZR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $10.10 |
| 2 | 2020 - Q1 (2020-03-31) | $985,000 | 0.06% | 145,700 | $11.76 |
| 3 | 2019 - Q4 (2019-12-31) | $450,000 | 0.01% | 33,100 | $12.66 |
| 4 | 2019 - Q2 (2019-06-30) | $1,289,000 | 0.04% | 109,100 | $9.47 |
| 5 | 2019 - Q1 (2019-03-31) | $5,763,000 | 0.2% | 663,100 | $8.67 |
| 6 | 2018 - Q4 (2018-12-31) | $370,000 | 0.01% | 54,521 | $8.43 |
| 7 | 2018 - Q3 (2018-09-30) | $5,216,000 | 0.23% | 508,900 | $10.52 |
| 8 | 2018 - Q2 (2018-06-30) | $6,171,000 | 0.33% | 576,700 | $11.68 |
| 9 | 2018 - Q1 (2018-03-31) | $9,458,000 | 0.7% | 840,622 | $12.84 |
| 10 | 2017 - Q4 (2017-12-31) | $11,213,000 | 0.91% | 886,385 | $12.69 |
| 11 | 2017 - Q3 (2017-09-30) | $9,511,000 | 0.86% | 712,343 | $12.12 |
| 12 | 2017 - Q1 (2017-03-31) | $0 | 0% | 0 | $9.15 |
| 13 | 2016 - Q4 (2016-12-31) | $245,000 | 0.03% | 28,881 | $7.50 |
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