CAESARS ENTERTAINMENT INC NE

Ticker: CZR CUSIP: 12769G100 Class: COM

Point Break Capital Management, LLC's Holding History (CIK: 0001631943)

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

Q4 2025
Shares 1,033,441 Value ($000) $24,172 Avg Close $22.48 Range $18.25 - $27.50
Q3 2024
Shares 1,032,178 Value ($000) $43,083 Avg Close $37.50 Range $32.45 - $42.23
Q2 2024
Shares 1,220,928 Value ($000) $48,520 Avg Close $37.57 Range $31.74 - $44.67
Q1 2024
Shares 1,169,828 Value ($000) $51,168 Avg Close $43.25 Range $39.07 - $48.57
Q4 2023
Shares 1,340,828 Value ($000) $62,858 Avg Close $44.41 Range $38.33 - $50.51
Q3 2023
Shares 1,315,828 Value ($000) $60,989 Avg Close $53.13 Range $45.23 - $60.27
Q2 2023
Shares 1,313,792 Value ($000) $66,964 Avg Close $45.41 Range $40.08 - $51.55
Q1 2023
Shares 1,447,792 Value ($000) $70,667 Avg Close $49.01 Range $40.86 - $56.75
Q4 2022
Shares 3,616,342 Value ($000) $150,440 Avg Close $44.53 Range $31.31 - $55.51
Q3 2022
Shares 4,982,937 Value ($000) $160,750 Avg Close $43.49 Range $31.38 - $52.68
Q2 2022
Shares 8,825,632 Value ($000) $338,022 Avg Close $55.69 Range $37.03 - $80.99
Q1 2022
Shares 10,617,833 Value ($000) $821,396 Avg Close $80.31 Range $67.22 - $97.39
Q4 2021
Shares 9,630,603 Value ($000) $900,750 Avg Close $101.38 Range $82.95 - $119.81
Q3 2021
Shares 10,004,899 Value ($000) $1,123,350 Avg Close $97.67 Range $80.37 - $118.73
Q2 2021
Shares 9,735,133 Value ($000) $1,010,020 Avg Close $100.90 Range $85.92 - $113.46
Q1 2021
Shares 8,337,650 Value ($000) $729,127 Avg Close $83.92 Range $66.34 - $106.20
Q4 2020
Shares 8,343,748 Value ($000) $619,690 Avg Close $62.71 Range $43.07 - $78.16
Q3 2020
Shares 8,141,993 Value ($000) $456,440 Avg Close $43.94 Range $29.06 - $60.08