Hedge Fund - Silver Point Capital
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) | $41,395,000 | 5.84% | 1,033,333 | $10.10 |
| 3 | 2020 - Q1 (2020-03-31) | $15,372,000 | 1.8% | 1,067,500 | $11.76 |
| 4 | 2019 - Q4 (2019-12-31) | $95,424,000 | 7.46% | 1,600,000 | $12.66 |
| 5 | 2019 - Q3 (2019-09-30) | $89,747,000 | 3.43% | 2,251,000 | $11.73 |
| 6 | 2019 - Q2 (2019-06-30) | $85,921,000 | 10.67% | 1,865,000 | $9.47 |
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