Ownership history in Shellback Capital, LP · 21 quarters on record
This page tracks every 13F SEC filing in which Shellback Capital, LP reported a position in CAESARS ENTERTAINMENT INC NE (CZR). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | ADDED | 150,000 | +50,000 | +50.0% | 0.26% | $4.1M | $27.02 |
| 2025 Q2 | UNCHANGED | 100,000 | — | 0% | 0.19% | $2.8M | $28.39 |
| 2025 Q1 | UNCHANGED | 100,000 | — | 0% | 0.24% | $2.5M | $25.00 |
| 2024 Q4 | REDUCED | 100,000 | -284,800 | -74.0% | 0.23% | $3.3M | $33.42 |
As of 2025 Q4 — sorted by position size