CZR
Caesars Entertainment Corp
Caesars Entertainment Corp historical holders
total: 4
Icahn Capital Management Caesars Entertainment Corp transactions over time
- Total transactions:
- 4
- New positions:
- 2
- Sold out:
- 1
- Added:
- 1
- Held since:
- 2024 Q2
- Held for:
- 8 quarters
- Latest activity:
- 2024 Q2
Carl Icahn has been an institutional investor in Caesars Entertainment Corp (CZR) since 2019 Q1. According to 2026 Q1 report, Carl Icahn holds 2,440,109 shares with a market value of roughly $64.49M representing 0.75% of their equity portfolio. The fund/company first acquired CZR in 2019 Q1, initially purchasing about 99.25M shares. Carl Icahn later completely sold out the position and reinvested in CZR again in 2024 Q2. Since the initial investment, Icahn Capital Management has made 3 more transactions in this position.
Does Carl Icahn still hold CZR?
Yes, Carl Icahn continues to hold Caesars Entertainment Corp (CZR). According to their 2026 Q1 report, they maintain a position of 2,440,109 shares valued at approximately $64.49M, representing 0.75% of their equity portfolio.
When did Carl Icahn first invest in CZR?
Carl Icahn first invested in Caesars Entertainment Corp (CZR) in 2019 Q1 at the reported quarter-end price of $8.69 per share, acquiring 99,250,942 shares in their initial purchase.
What is Carl Icahn's average cost basis for CZR?
Based on historical transaction data, Carl Icahn's estimated cost basis for Caesars Entertainment Corp (CZR) is approximately $39.74 per share. This represents their average reported price* across all buy transactions.
Has Carl Icahn reinvested in CZR after selling?
Yes, Carl Icahn has shown renewed interest in Caesars Entertainment Corp (CZR). After completely selling their position, they reinitiated an investment in 2024 Q2, demonstrating continued conviction in this ticker.
Estimated cost basis*
- Weighted AVG buy price:
- $39.74
CZR transactions history by Icahn Capital Management
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.