CAESARS ENTERTAINMENT INC NE

Ticker: CZR CUSIP: 12769G100 Class: COM

DG Capital Management, LLC's Holding History (CIK: 0001512716)

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

Q4 2025
Shares 30,715 Value ($000) $718 Avg Close $22.48 Range $18.25 - $27.50
Q3 2025
Shares 669,607 Value ($000) $18,096 Avg Close $27.09 Range $23.62 - $31.58
Q2 2025
Shares 711,993 Value ($000) $20,213 Avg Close $27.18 Range $21.40 - $30.77
Q1 2025
Shares 721,993 Value ($000) $18,050 Avg Close $32.53 Range $24.01 - $40.00
Q4 2024
Shares 25,556 Value ($000) $854 Avg Close $39.59 Range $32.11 - $45.93
Q3 2024
Shares 496,446 Value ($000) $20,722 Avg Close $37.50 Range $32.45 - $42.23
Q2 2024
Shares 490,357 Value ($000) $19,487 Avg Close $37.57 Range $31.74 - $44.67
Q1 2024
Shares 467,816 Value ($000) $20,462 Avg Close $43.25 Range $39.07 - $48.57
Q4 2023
Shares 452,816 Value ($000) $21,228 Avg Close $44.41 Range $38.33 - $50.51
Q3 2023
Shares 416,007 Value ($000) $19,282 Avg Close $53.13 Range $45.23 - $60.27
Q2 2023
Shares 408,507 Value ($000) $20,822 Avg Close $45.41 Range $40.08 - $51.55
Q1 2023
Shares 365,954 Value ($000) $17,862 Avg Close $49.01 Range $40.86 - $56.75
Q4 2022
Shares 312,246 Value ($000) $12,989 Avg Close $44.53 Range $31.31 - $55.51
Q3 2022
Shares 370,443 Value ($000) $11,950 Avg Close $43.49 Range $31.38 - $52.68
Q2 2022
Shares 389,457 Value ($000) $14,916 Avg Close $55.69 Range $37.03 - $80.99
Q1 2022
Shares 270,132 Value ($000) $20,897 Avg Close $80.31 Range $67.22 - $97.39
Q4 2021
Shares 207,700 Value ($000) $19,426 Avg Close $101.38 Range $82.95 - $119.81
Q3 2021
Shares 167,700 Value ($000) $18,829 Avg Close $97.67 Range $80.37 - $118.73
Q2 2021
Shares 175,250 Value ($000) $18,182 Avg Close $100.90 Range $85.92 - $113.46
Q1 2021
Shares 141,516 Value ($000) $12,376 Avg Close $83.92 Range $66.34 - $106.20
Q4 2020
Shares 131,516 Value ($000) $9,768 Avg Close $62.71 Range $43.07 - $78.16
Q3 2020
Shares 226,516 Value ($000) $12,698 Avg Close $43.94 Range $29.06 - $60.08