Hedge Fund - XN Exponent Advisors
Caesars Entertainment Inc. (CZR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $704,935 | 0.04% | 15,037 | $44.41 |
| 2 | 2023 - Q3 (2023-09-30) | $19,589,410 | 1.64% | 422,641 | $53.13 |
| 3 | 2023 - Q2 (2023-06-30) | $32,274,918 | 3.09% | 633,214 | $45.41 |
| 4 | 2023 - Q1 (2023-03-31) | $4,953,629 | 0.59% | 101,488 | $49.01 |
| 5 | 2022 - Q4 (2022-12-31) | $4,221,901 | 0.79% | 101,488 | $44.53 |
| 6 | 2022 - Q3 (2022-09-30) | $2,082,000 | 0.24% | 64,535 | $43.49 |
| 7 | 2022 - Q2 (2022-06-30) | $80,707,000 | 7.88% | 2,107,228 | $55.69 |
| 8 | 2022 - Q1 (2022-03-31) | $104,084,000 | 8.04% | 1,345,446 | $80.31 |
| 9 | 2021 - Q4 (2021-12-31) | $101,871,000 | 8.87% | 1,089,175 | $101.38 |
| 10 | 2021 - Q3 (2021-09-30) | $131,841,000 | 6.31% | 1,174,212 | $97.67 |
| 11 | 2021 - Q2 (2021-06-30) | $113,879,000 | 5.37% | 1,097,631 | $100.90 |
| 12 | 2021 - Q1 (2021-03-31) | $81,801,000 | 4.64% | 935,400 | $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