Carl Icahn
Icahn Capital Management
Carl Icahn Caesars Entertainment Corp stake
total: 71
Icahn Capital Management CZR trades
- Total transactions:
- 4
- New positions:
- 2
- Sold out:
- 1
- Added:
- 1
- Held since:
- 2024 Q2
- Held for:
- 9 quarters
- Latest activity:
- 2024 Q2
According to 2026 Q2 report, Carl Icahn holds 2,440,109 Caesars Entertainment Corp (CZR) shares with a market value of roughly $73.64M accounting for 0.89% of the overall portfolio. To date, the estimated cost basis is nearly $39.74 for "buy" trades. Icahn Capital Management first purchased CZR in 2019 Q1, initially acquiring about 99.25M shares. Carl Icahn later completely sold out the position and invested in Caesars Entertainment Corp again in 2024 Q2. Since the initial investment in Caesars Entertainment Corp (CZR), Icahn Capital Management has made 3 more transactions.
When did Carl Icahn buy Caesars Entertainment Corp (CZR)?
Carl Icahn first invested in Caesars Entertainment Corp (CZR) in 2019 Q1 at the reported quarter-end price of $8.69 per share.
What's the cost basis of Icahn Capital Management's CZR stake?
The estimated cost basis for Caesars Entertainment Corp (CZR) stake is around $39.74 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $39.74
Carl Icahn's historical trades in Caesars Entertainment Corp
4 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2024 Q2
|
0.89%
|
2,440,109
|
$39.74
|
$96,969,932
|
new
|
+0.89%
|
|
2020 Q3
|
0.00%
|
$12.13
|
-100% (-114,250,942)
|
|||
|
2019 Q3
|
5.18%
|
$11.66
|
+15.11% (+15,000,000)
|
|||
|
2019 Q1
|
3.58%
|
$8.69
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.