Hedge Fund - Vision One Management Partners
Caesars Entertainment Inc. (CZR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $8,498,944 | 4.77% | 363,358 | $22.48 |
| 2 | 2025 - Q3 (2025-09-30) | $17,927,250 | 11.28% | 663,358 | $27.09 |
| 3 | 2025 - Q2 (2025-06-30) | $18,832,734 | 11.3% | 663,358 | $27.18 |
| 4 | 2025 - Q1 (2025-03-31) | $16,583,950 | 9.59% | 663,358 | $32.53 |
| 5 | 2024 - Q4 (2024-12-31) | $22,169,424 | 11.86% | 663,358 | $39.59 |
| 6 | 2024 - Q3 (2024-09-30) | $27,688,563 | 18.83% | 663,358 | $37.50 |
| 7 | 2024 - Q2 (2024-06-30) | $26,361,847 | 17.92% | 663,358 | $37.57 |
| 8 | 2024 - Q1 (2024-03-31) | $26,828,279 | 15.73% | 613,358 | $43.25 |
| 9 | 2023 - Q4 (2023-12-31) | $28,754,223 | 17.11% | 613,358 | $44.41 |
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
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