Hedge Fund - Soros Fund Management
Caesars Holdings 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) | $42,449,000 | 0.94% | 3,499,528 | $10.10 |
| 3 | 2020 - Q1 (2020-03-31) | $7,352,000 | 0.37% | 1,087,585 | $11.76 |
| 4 | 2019 - Q4 (2019-12-31) | $21,251,000 | 0.68% | 1,562,577 | $12.66 |
| 5 | 2019 - Q3 (2019-09-30) | $149,659,000 | 4.14% | 12,835,265 | $11.73 |
| 6 | 2019 - Q2 (2019-06-30) | $225,096,000 | 5.27% | 19,043,658 | $9.47 |
| 7 | 2019 - Q1 (2019-03-31) | $215,700,000 | 5% | 24,821,642 | $8.67 |
| 8 | 2018 - Q4 (2018-12-31) | $225,161,000 | 6.82% | 33,160,623 | $8.43 |
| 9 | 2018 - Q3 (2018-09-30) | $353,609,000 | 7.75% | 34,498,395 | $10.52 |
| 10 | 2018 - Q2 (2018-06-30) | $369,133,000 | 5.9% | 34,498,395 | $11.68 |
| 11 | 2018 - Q1 (2018-03-31) | $388,107,000 | 6.3% | 34,498,395 | $12.84 |
| 12 | 2017 - Q4 (2017-12-31) | $436,405,000 | 9.98% | 34,498,395 | $12.69 |
| 13 | 2017 - Q3 (2017-09-30) | $39,468,000 | 0.93% | 2,956,417 | $12.12 |
| 14 | 2017 - Q2 (2017-06-30) | $35,477,000 | 0.63% | 2,956,417 | $11.17 |
| 15 | 2017 - Q1 (2017-03-31) | $28,234,000 | 0.56% | 2,956,417 | $9.15 |
| 16 | 2016 - Q4 (2016-12-31) | $25,130,000 | 0.58% | 2,956,417 | $7.50 |
| 17 | 2016 - Q3 (2016-09-30) | $24,595,000 | 0.61% | 3,301,393 | $7.20 |
| 18 | 2016 - Q2 (2016-06-30) | $25,388,000 | 0.54% | 3,301,393 | $7.42 |
| 19 | 2016 - Q1 (2016-03-31) | $34,125,000 | 0.75% | 5,018,427 | $7.01 |
| 20 | 2015 - Q4 (2015-12-31) | $39,595,000 | 0.65% | 5,018,427 | $7.89 |
| 21 | 2015 - Q3 (2015-09-30) | $29,559,000 | 0.44% | 5,018,427 | $7.37 |
| 22 | 2015 - Q2 (2015-06-30) | $29,170,000 | 0.27% | 4,766,327 | $9.05 |
| 23 | 2015 - Q1 (2015-03-31) | $44,924,000 | 0.44% | 4,266,327 | $11.05 |
| 24 | 2014 - Q4 (2014-12-31) | $76,695,000 | 0.83% | 4,888,127 | $13.38 |
| 25 | 2014 - Q3 (2014-09-30) | $83,083,000 | 0.62% | 6,604,383 | $13.52 |
| 26 | 2014 - Q2 (2014-06-30) | $119,408,000 | 0.89% | 6,604,383 | $18.48 |
| 27 | 2014 - Q1 (2014-03-31) | $123,846,000 | 1.22% | 6,514,783 | $23.06 |
| 28 | 2013 - Q4 (2013-12-31) | $139,028,000 | 1.18% | 6,454,383 | $19.51 |
| 29 | 2013 - Q3 (2013-09-30) | $111,449,000 | 1.21% | 5,654,383 | $18.81 |
| 30 | 2013 - Q2 (2013-06-30) | $82,041,000 | 0.88% | 5,988,342 | $14.49 |
| 31 | 2013 - Q1 (2013-03-31) | $90,678,000 | 1.05% | 5,717,392 | $11.22 |
| 32 | 2012 - Q4 (2012-12-31) | $18,493,000 | 0.22% | 2,672,332 | $6.35 |
| 33 | 2012 - Q3 (2012-09-30) | $7,440,000 | 0.08% | 1,094,177 | $8.16 |
| 34 | 2012 - Q2 (2012-06-30) | $18,493,000 | 0.22% | 2,672,332 | $13.17 |
| 35 | 2012 - Q1 (2012-03-31) | $5,762,000 | 0.08% | 390,900 | $12.36 |
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