Hedge Fund - Soros Capital Management
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) | $2,607,475 | 0.67% | 104,299 | $32.53 |
| 2 | 2024 - Q4 (2024-12-31) | $3,750,393 | 0.58% | 112,220 | $39.59 |
| 3 | 2024 - Q3 (2024-09-30) | $3,878,731 | 0.93% | 92,926 | $37.50 |
| 4 | 2024 - Q2 (2024-06-30) | $3,591,264 | 1.57% | 90,369 | $37.57 |
| 5 | 2024 - Q1 (2024-03-31) | $3,357,920 | 0.61% | 76,770 | $43.25 |
| 6 | 2023 - Q4 (2023-12-31) | $3,160,743 | 2.25% | 67,422 | $44.41 |
| 7 | 2023 - Q3 (2023-09-30) | $2,679,586 | 1.12% | 57,812 | $53.13 |
| 8 | 2023 - Q2 (2023-06-30) | $2,892,649 | 1.58% | 56,752 | $45.41 |
| 9 | 2023 - Q1 (2023-03-31) | $2,529,432 | 1.33% | 51,822 | $49.01 |
| 10 | 2022 - Q4 (2022-12-31) | $1,962,022 | 1.7% | 47,164 | $44.53 |
| 11 | 2022 - Q3 (2022-09-30) | $1,515,000 | 1.03% | 46,964 | $43.49 |
| 12 | 2022 - Q2 (2022-06-30) | $950,000 | 0.42% | 24,808 | $55.69 |
| 13 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $101.38 |
| 14 | 2021 - Q3 (2021-09-30) | $36,615,000 | 6.72% | 326,100 | $97.67 |
| 15 | 2021 - Q2 (2021-06-30) | $27,027,000 | 2.85% | 260,500 | $100.90 |
| 16 | 2021 - Q1 (2021-03-31) | $18,181,000 | 2.93% | 207,900 | $83.92 |
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