CAESARS ENTERTAINMENT INC NE

Ticker: CZR CUSIP: 12769G100 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 121,093 Value ($000) $2,832 Avg Close $22.48 Range $18.25 - $27.50
Q3 2025
Shares 484,276 Value ($000) $13,088 Avg Close $27.09 Range $23.62 - $31.58
Q2 2025
Shares 448,341 Value ($000) $12,728 Avg Close $27.18 Range $21.40 - $30.77
Q4 2023
Shares 102,817 Value ($000) $4,820 Avg Close $44.41 Range $38.33 - $50.51
Q2 2023
Shares 220,889 Value ($000) $11,259 Avg Close $45.41 Range $40.08 - $51.55
Q1 2023
Shares 195,746 Value ($000) $9,554 Avg Close $49.01 Range $40.86 - $56.75
Q4 2022
Shares 80,335 Value ($000) $3,342 Avg Close $44.53 Range $31.31 - $55.51
Q3 2022
Shares 42,426 Value ($000) $1,369 Avg Close $43.49 Range $31.38 - $52.68
Q2 2022
Shares 55,822 Value ($000) $2,138 Avg Close $55.69 Range $37.03 - $80.99
Q1 2022
Shares 15,175 Value ($000) $1,174 Avg Close $80.31 Range $67.22 - $97.39
Q2 2021
Shares 43,104 Value ($000) $4,472 Avg Close $100.90 Range $85.92 - $113.46