POINT BREAK CAPITAL MANAGEMENT, LLC – Caesars Entertainment, Inc. Transaction History
POINT BREAK CAPITAL MANAGEMENT, LLC portfolio value:
$160.75M
portfolio value
POINT BREAK CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-15.77%
quarter
Caesars Entertainment, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -43.54% | -3.84M shares | -177.27M | $32.26 | 4.98M |
| Q2 2022 | share | Decrease | -16.88% | -1.79M shares | -483.37M | $38.3 | 8.82M |
| Q1 2022 | share | Increase | +10.25% | 987.23K shares | -79.35M | $77.36 | 10.61M |
| Q4 2021 | share | Decrease | -3.74% | -374.29K shares | -222.6M | $92.99 | 9.63M |
| Q3 2021 | share | Increase | +2.77% | 269.76K shares | 113.33M | $112.28 | 10.00M |
| Q2 2021 | share | Increase | +16.76% | 1.39M shares | 280.89M | $103.75 | 9.73M |
| Q1 2021 | share | Decrease | -0.07% | -6.09K shares | 109.43M | $87.45 | 8.33M |
| Q4 2020 | share | Increase | +2.48% | 201.75K shares | 163.25M | $74.27 | 8.34M |
| Q3 2020 | share | Increase | 0.00% | 8.14M shares | 456.44M | $56.06 | 8.14M |