Caesars Entertainment, Inc.
DE ˙ DB ˙ US12769G1004
24,96 € ↓ -0,02 (-0,06%)
2026-06-05
DEL PRIS
SecurityDE:2ER / Caesars Entertainment, Inc.
Institution1492 Capital Management LLC
Latest Disclosed Ownership38,599 shares
Latest Disclosed Value $ 1,020,172
1492 Capital Management LLC ownership in 2ER / Caesars Entertainment, Inc.

On April 22, 2026 - 1492 Capital Management LLC filed a 13F-HR form disclosing ownership of 38,599 shares of Caesars Entertainment, Inc. (DE:2ER) valued at $855,354 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2024 disclosing 0 shares of Caesars Entertainment, Inc.. The current value of the position is $963,624 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-22 2026-03-31 13F CAESARS ENTERTAINMENT INC NE COM 12769G100 38,599 38,599 1,020 0.3884
2024-02-12 2023-12-31 13F CAESARS ENTERTAINMENT INC NE COM 12769G100 0 -64,636 -100.00 0 -100.00
2023-11-13 2023-09-30 13F CAESARS ENTERTAINMENT INC NE COM 12769G100 64,636 -1,180 -1.79 2,996 -10.70 1.9296
2023-08-11 2023-06-30 13F CAESARS ENTERTAINMENT INC NE COM 12769G100 65,816 -70 -0.11 3,355 4.32 1.9532
2023-05-12 2023-03-31 13F CAESARS ENTERTAINMENT INC NE COM 12769G100 65,886 55 0.08 3,216 17.42 1.9836
2023-02-13 2022-12-31 13F CAESARS ENTERTAINMENT INC NE COM 12769G100 65,831 -2,139 -3.15 2,739 24.85 1.7657
2022-11-10 2022-09-30 13F CAESARS ENTERTAINMENT INC NE COM 12769G100 67,970 407 0.60 2,193 -15.26 1.5786
2022-08-10 2022-06-30 13F CAESARS ENTERTAINMENT INC NE COM 12769G100 67,563 19,960 41.93 2,588 -29.73 1.7017
2022-05-12 2022-03-31 13F CAESARS ENTERTAINMENT INC NE COM 12769G100 47,603 709 1.51 3,683 -16.10 1.9530
2022-02-14 2021-12-31 13F CAESARS ENTERTAINMENT INC NE COM 12769G100 46,894 103 0.22 4,390 -16.56 2.1627
2021-11-12 2021-09-30 13F CAESARS ENTERTAINMENT INC NE COM 12769G100 46,791 1,079 2.36 5,261 11.16 2.6604
2021-08-13 2021-06-30 13F CAESARS ENTERTAINMENT INC NE COM 12769G100 45,712 -353 -0.77 4,733 17.53 2.4184
2021-08-13 2021-03-31 13F/A-1 CAESARS ENTERTAINMENT INC NE COM 12769G100 46,065 -482 -1.04 4,027 16.39 2.2929
2021-05-12 2021-03-31 13F CAESARS ENTERTAINMENT INC NE COM 12769G100 46,065 -482 4,027 2.3403
2021-02-12 2020-12-31 13F CAESARS ENTERTAINMEN COM 12769G100 46,547 24 0.05 3,460 32.72 1.9939
2020-11-13 2020-09-30 13F CAESARS ENTERTAINMEN COM 12769G100 46,523 46,523 2,607 1.9520
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.