CAESARS ENTERTAINMENT INC NE

Ticker: CZR CUSIP: 12769G100 Class: COM

SCP Investment, LP's Holding History (CIK: 0001730961)

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

Q4 2025
Shares 605,000 Value ($000) $14,151 Avg Close $22.48 Range $18.25 - $27.50
Q3 2025
Shares 550,000 Value ($000) $14,864 Avg Close $27.09 Range $23.62 - $31.58
Q2 2025
Shares 615,000 Value ($000) $17,460 Avg Close $27.18 Range $21.40 - $30.77
Q1 2025
Shares 615,000 Value ($000) $15,375 Avg Close $32.53 Range $24.01 - $40.00
Q4 2024
Shares 615,000 Value ($000) $20,553 Avg Close $39.59 Range $32.11 - $45.93
Q3 2024
Shares 900,000 Value ($000) $37,566 Avg Close $37.50 Range $32.45 - $42.23
Q2 2024
Shares 925,000 Value ($000) $36,760 Avg Close $37.57 Range $31.74 - $44.67
Q1 2024
Shares 900,000 Value ($000) $39,366 Avg Close $43.25 Range $39.07 - $48.57
Q4 2023
Shares 890,000 Value ($000) $38,034 Avg Close $44.41 Range $38.33 - $50.51
Q3 2023
Shares 710,000 Value ($000) $32,909 Avg Close $53.13 Range $45.23 - $60.27
Q2 2023
Shares 650,000 Value ($000) $33,131 Avg Close $45.41 Range $40.08 - $51.55
Q1 2023
Shares 600,000 Value ($000) $29,286 Avg Close $49.01 Range $40.86 - $56.75
Q4 2022
Shares 680,000 Value ($000) $28,288 Avg Close $44.53 Range $31.31 - $55.51
Q3 2022
Shares 882,500 Value ($000) $28,469 Avg Close $43.49 Range $31.38 - $52.68
Q2 2022
Shares 950,000 Value ($000) $36,385 Avg Close $55.69 Range $37.03 - $80.99
Q1 2022
Shares 1,040,000 Value ($000) $80,454 Avg Close $80.31 Range $67.22 - $97.39
Q4 2021
Shares 950,000 Value ($000) $88,854 Avg Close $101.38 Range $82.95 - $119.81
Q3 2021
Shares 900,000 Value ($000) $101,052 Avg Close $97.67 Range $80.37 - $118.73
Q2 2021
Shares 900,000 Value ($000) $93,375 Avg Close $100.90 Range $85.92 - $113.46
Q1 2021
Shares 900,000 Value ($000) $78,705 Avg Close $83.92 Range $66.34 - $106.20
Q4 2020
Shares 900,000 Value ($000) $66,843 Avg Close $62.71 Range $43.07 - $78.16
Q3 2020
Shares 900,000 Value ($000) $50,454 Avg Close $43.94 Range $29.06 - $60.08