Joel Greenblatt - Gotham Asset Management
Holding/activity history for Caesars Entertainment, Inc. (CZR)
← All CZR superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 216,823 | 0.02 | Reduce 64.76% | 0.03 | $17.86–30.88 · VW $24.06i | $5,730,632 | SEC |
| 2025 Q4 | 615,350 | 0.05 | Add 10.64% | <0.01 | $18.25–27.50 · VW $22.33i | $14,393,037 | SEC |
| 2025 Q3 | 556,156 | 0.07 | Add 30.67% | 0.02 | $23.62–31.58 · VW $26.88i | $15,030,116 | SEC |
| 2025 Q2 | 425,616 | 0.07 | Add 206.33% | 0.05 | $21.40–30.76 · VW $27.07i | $12,083,238 | SEC |
| 2025 Q1 | 138,939 | 0.03 | Reduce 2.36% | <0.01 | $24.01–40.00 · VW $31.87i | $3,473,475 | SEC |
| 2024 Q4 | 142,298 | 0.05 | Add 81.14% | 0.02 | $32.11–45.93 · VW $38.40i | $4,755,599 | SEC |
| 2024 Q3 | 78,555 | 0.03 | Reduce 19.85% | 0.01 | $32.45–42.23 · VW $38.07i | $3,278,886 | SEC |
| 2024 Q2 | 98,011 | 0.05 | Reduce 3.64% | <0.01 | $31.74–44.67 · VW $36.94i | $3,894,957 | SEC |
| 2024 Q1 | 101,710 | 0.07 | Reduce 9.77% | <0.01 | $39.07–48.57 · VW $43.49i | $4,448,795 | SEC |
| 2023 Q4 | 112,728 | 0.10 | Add 2.67% | <0.01 | $38.33–50.51 · VW $44.17i | $5,284,689 | SEC |
| 2023 Q3 | 109,799 | 0.11 | Reduce 26.95% | 0.04 | $45.23–60.27 · VW $53.29i | $5,089,184 | SEC |
| 2023 Q2 | 150,298 | 0.17 | Reduce 22.54% | 0.05 | $40.08–51.55 · VW $45.13i | $7,660,689 | SEC |
| 2023 Q1 | 194,043 | 0.23 | Add 49.50% | 0.08 | $40.86–56.75 · VW $49.78i | $9,471,239 | SEC |
| 2022 Q4 | 129,797 | 0.15 | Add 437.42% | 0.12 | $31.31–55.51 · VW $44.63i | $5,399,555 | SEC |
| 2022 Q3 | 24,152 | 0.02 | Add 230.67% | 0.02 | $31.38–52.68 · VW $41.64i | $779,000 | SEC |
| 2022 Q2 | 7,304 | <0.01 | Reduce 60.92% | 0.03 | $37.03–80.99 · VW $53.91i | $280,000 | SEC |
| 2022 Q1 | 18,688 | 0.04 | Reduce 17.17% | 0.01 | $67.22–97.39 · VW $80.18i | $1,446,000 | SEC |
| 2021 Q4 | 22,563 | 0.07 | Add 185.54% | 0.04 | $82.95–119.81 · VW $98.84i | $2,110,000 | SEC |
| 2021 Q3 | 7,902 | 0.04 | Reduce 61.14% | 0.05 | $80.37–118.73 · VW $99.91i | $887,000 | SEC |
| 2021 Q2 | 20,332 | 0.09 | Add 180.98% | 0.06 | $85.92–113.46 · VW $101.80i | $2,109,000 | SEC |
| 2021 Q1 | 7,236 | 0.03 | Reduce 25.86% | <0.01 | $66.34–106.20 · VW $85.89i | $633,000 | SEC |
| 2020 Q4 | 9,760 | 0.02 | Buy | 0.02 | $43.07–78.16 · VW $59.30i | $725,000 | SEC |
| 2014 Q2 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2014 Q1 | 68,189 | 0.02 | Reduce 40.09% | 0.02 | $19.01 | $1,296,000 | SEC |
| 2013 Q4 | 113,825 | 0.06 | Reduce 26.15% | 0.03 | $21.54 | $2,452,000 | SEC |
| 2013 Q3 | 154,139 | 0.10 | Add 22.60% | 0.02 | $19.68 | $3,033,000 | SEC |
| 2013 Q2 | 125,730 | 0.08 | Reduce 31.03% | 0.05 | $13.70 | $1,723,000 | SEC |
| 2013 Q1 | 182,299 | 0.16 | Buy | 0.16 | $15.86 | $2,891,000 | SEC |
Price snapshot:
Current price$29.66
Avg. buy price$30.22
+/- since buy-1.86%
52-week low$17.86
52-week high$31.06