Hedge Fund - TIG Advisors
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) | $117,888,000 | 11.99% | 9,718,674 | $10.10 |
| 3 | 2020 - Q1 (2020-03-31) | $56,319,000 | 2.26% | 8,331,194 | $11.76 |
| 4 | 2019 - Q3 (2019-09-30) | $0 | 0% | 0 | $11.73 |
| 5 | 2019 - Q2 (2019-06-30) | $399,000 | 0.01% | 33,730 | $9.47 |
| 6 | 2019 - Q1 (2019-03-31) | $1,285,000 | 0.06% | 147,816 | $8.67 |
| 7 | 2012 - Q4 (2012-12-31) | $0 | 0% | 0 | $6.35 |
| 8 | 2012 - Q3 (2012-09-30) | $680,000 | 0.19% | 100,000 | $8.16 |
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