Caesars Entertainment shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Caesars Entertainment (CZR) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Caesars Entertainment
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Quarterly reported holdings in Caesars Entertainment by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $21M | 784k | 27.03 |
| 2025-06-30 | $4.7M | 166k | 28.39 |
| 2025-03-31 | $2.0M | 82k | 25.00 |
| 2024-12-31 | $72M | 2.1M | 33.42 |
| 2024-09-30 | $19M | 443k | 41.74 |
| 2024-06-30 | $6.1M | 152k | 39.74 |
| 2024-03-31 | $25M | 569k | 43.74 |
| 2023-12-31 | $12M | 256k | 46.88 |
| 2023-09-30 | $1.1M | 23k | 46.35 |
| 2023-06-30 | $24M | 461k | 50.97 |
| 2023-03-31 | $14M | 282k | 48.81 |
| 2022-12-31 | $38M | 916k | 41.60 |
| 2022-09-30 | $1.9M | 59k | 32.25 |
| 2022-06-30 | $3.4M | 88k | 38.30 |
| 2022-03-31 | $31M | 394k | 77.36 |
| 2021-12-31 | $3.4M | 36k | 93.53 |
| 2021-09-30 | $75M | 668k | 112.28 |
| 2021-06-30 | $12M | 111k | 103.75 |
| 2021-03-31 | $8.2M | 93k | 87.45 |
| 2020-09-30 | $3.0M | 53k | 56.07 |
More positions owned by Assenagon Asset Management
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