CAESARS ENTERTAINMENT INC NE

Ticker: CZR CUSIP: 12769G100 Class: COM

Penn Capital Management Company, LLC's Holding History (CIK: 0001158202)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 759,842 Value ($000) $17,820 Avg Close $22.48 Range $18.25 - $27.50
Q3 2025
Shares 601,060 Value ($000) $16,284 Avg Close $27.09 Range $23.62 - $31.58
Q2 2025
Shares 562,471 Value ($000) $16,012 Avg Close $27.18 Range $21.40 - $30.77
Q1 2025
Shares 45,207 Value ($000) $1,154 Avg Close $32.53 Range $24.01 - $40.00
Q4 2024
Shares 22,395 Value ($000) $748 Avg Close $39.59 Range $32.11 - $45.93
Q3 2024
Shares 58,360 Value ($000) $2,470 Avg Close $37.50 Range $32.45 - $42.23
Q2 2024
Shares 41,494 Value ($000) $1,679 Avg Close $37.57 Range $31.74 - $44.67
Q1 2024
Shares 44,937 Value ($000) $1,999 Avg Close $43.25 Range $39.07 - $48.57
Q4 2023
Shares 51,643 Value ($000) $2,458 Avg Close $44.41 Range $38.33 - $50.51
Q3 2023
Shares 51,522 Value ($000) $2,424 Avg Close $53.13 Range $45.23 - $60.27
Q2 2023
Shares 57,379 Value ($000) $2,925 Avg Close $45.41 Range $40.08 - $51.55
Q1 2023
Shares 38,514 Value ($000) $1,920 Avg Close $49.01 Range $40.86 - $56.75