CAESARS ENTERTAINMENT INC NE

Ticker: CZR CUSIP: 12769G100 Class: COM

Shellback Capital, LP's Holding History (CIK: 0001591744)

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

Q3 2025
Shares 150,000 Value ($000) $4,054 Avg Close $27.09 Range $23.62 - $31.58
Q2 2025
Shares 100,000 Value ($000) $2,839 Avg Close $27.18 Range $21.40 - $30.77
Q1 2025
Shares 100,000 Value ($000) $2,500 Avg Close $32.53 Range $24.01 - $40.00
Q4 2024
Shares 100,000 Value ($000) $3,342 Avg Close $39.59 Range $32.11 - $45.93
Q3 2024
Shares 384,800 Value ($000) $16,062 Avg Close $37.50 Range $32.45 - $42.23
Q2 2024
Shares 304,800 Value ($000) $12,113 Avg Close $37.57 Range $31.74 - $44.67
Q1 2024
Shares 510,000 Value ($000) $22,307 Avg Close $43.25 Range $39.07 - $48.57
Q4 2023
Shares 550,000 Value ($000) $25,784 Avg Close $44.41 Range $38.33 - $50.51
Q3 2023
Shares 65,000 Value ($000) $3,013 Avg Close $53.13 Range $45.23 - $60.27
Q2 2023
Shares 230,000 Value ($000) $11,723 Avg Close $45.41 Range $40.08 - $51.55
Q1 2023
Shares 385,000 Value ($000) $18,792 Avg Close $49.01 Range $40.86 - $56.75
Q4 2022
Shares 155,910 Value ($000) $6,486 Avg Close $44.53 Range $31.31 - $55.51
Q3 2022
Shares 125,910 Value ($000) $4,062 Avg Close $43.49 Range $31.38 - $52.68
Q2 2022
Shares 320,910 Value ($000) $12,291 Avg Close $55.69 Range $37.03 - $80.99
Q1 2022
Shares 368,075 Value ($000) $28,474 Avg Close $80.31 Range $67.22 - $97.39
Q4 2021
Shares 674,202 Value ($000) $63,058 Avg Close $101.38 Range $82.95 - $119.81
Q3 2021
Shares 685,000 Value ($000) $76,912 Avg Close $97.67 Range $80.37 - $118.73
Q2 2021
Shares 590,000 Value ($000) $61,213 Avg Close $100.90 Range $85.92 - $113.46
Q1 2021
Shares 630,000 Value ($000) $55,094 Avg Close $83.92 Range $66.34 - $106.20
Q4 2020
Shares 550,000 Value ($000) $40,849 Avg Close $62.71 Range $43.07 - $78.16
Q3 2020
Shares 785,000 Value ($000) $44,007 Avg Close $43.94 Range $29.06 - $60.08