CAESARS ENTERTAINMENT INC NE

Ticker: CZR CUSIP: 12769G100 Class: COM

III Capital Management's Holding History (CIK: 0001783139)

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

Q3 2025
Shares 79,136 Value ($000) $2,139 Avg Close $27.09 Range $23.62 - $31.58
Q2 2025
Shares 99,900 Value ($000) $2,836 Avg Close $27.18 Range $21.40 - $30.77
Q1 2025
Shares 79,900 Value ($000) $1,998 Avg Close $32.53 Range $24.01 - $40.00
Q4 2024
Shares 139,900 Value ($000) $4,675 Avg Close $39.59 Range $32.11 - $45.93
Q3 2024
Shares 39,950 Value ($000) $1,668 Avg Close $37.50 Range $32.45 - $42.23
Q2 2024
Shares 18,373 Value ($000) $730 Avg Close $37.57 Range $31.74 - $44.67
Q1 2024
Shares 47,516 Value ($000) $2,078 Avg Close $43.25 Range $39.07 - $48.57
Q2 2023
Shares 61,146 Value ($000) $3,117 Avg Close $45.41 Range $40.08 - $51.55
Q1 2023
Shares 47,116 Value ($000) $2,300 Avg Close $49.01 Range $40.86 - $56.75
Q4 2022
Shares 43,116 Value ($000) $1,793 Avg Close $44.53 Range $31.31 - $55.51
Q3 2022
Shares 30,744 Value ($000) $991 Avg Close $43.49 Range $31.38 - $52.68
Q2 2022
Shares 21,744 Value ($000) $832 Avg Close $55.69 Range $37.03 - $80.99
Q1 2022
Shares 11,744 Value ($000) $908 Avg Close $80.31 Range $67.22 - $97.39
Q4 2021
Shares 11,744 Value ($000) $1,098 Avg Close $101.38 Range $82.95 - $119.81
Q3 2021
Shares 13,000 Value ($000) $1,459 Avg Close $97.67 Range $80.37 - $118.73
Q1 2021
Shares 5,000 Value ($000) $437 Avg Close $83.92 Range $66.34 - $106.20