Caesars Entertainment, Inc.
DE ˙ DB ˙ US12769G1004
24,98 € ↓ -0,04 (-0,14%)
2026-06-04
DEL PRIS
SecurityDE:2ER / Caesars Entertainment, Inc.
InstitutionAspire Private Capital, LLC
Latest Disclosed Ownership10,966 shares
Latest Disclosed Value $ 289,831
Aspire Private Capital, LLC reports 4.78% decrease in ownership of 2ER / Caesars Entertainment, Inc.

On April 22, 2026 - Aspire Private Capital, LLC filed a 13F-HR form disclosing ownership of 10,966 shares of Caesars Entertainment, Inc. (DE:2ER) valued at $243,007 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 11,516 shares of Caesars Entertainment, Inc.. This represents a change in shares of -4.78% during the quarter. The current value of the position is $273,931 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 10,966 -550 -4.78 290 7.43 0.0358
2026-01-16 2025-12-31 13F CAESARS ENTERTAINMENT INC NE COM 12769G100 11,516 -1,034 -8.24 269 -20.65 0.0599
2025-11-19 2025-09-30 13F/A-1 CAESARS ENTERTAINMENT INC NE COM 12769G100 12,550 -3,104 -19.83 339 -23.65 0.0745
2025-10-29 2025-09-30 13F CAESARS ENTERTAINMENT INC NE COM 12769G100 15,654 0 444 0.0833
2025-07-22 2025-06-30 13F CAESARS ENTERTAINMENT INC NE COM 12769G100 15,654 3,343 27.15 444 44.63 0.1033
2025-04-22 2025-03-31 13F CAESARS ENTERTAINMENT INC NE COM 12769G100 12,311 4,628 60.24 308 19.92 0.0765
2025-01-17 2024-12-31 13F CAESARS ENTERTAINMENT INC NE COM 12769G100 7,683 2,503 48.32 257 18.52 0.0637
2024-10-25 2024-09-30 13F CAESARS ENTERTAINMENT INC NE COM 12769G100 5,180 1,072 26.10 216 32.52 0.0515
2024-07-15 2024-06-30 13F CAESARS ENTERTAINMENT INC NE COM 12769G100 4,108 612 17.51 163 7.24 0.0420
2024-04-18 2024-03-31 13F CAESARS ENTERTAINMENT INC NE COM 12769G100 3,496 650 22.84 153 14.29 0.0403
2024-02-01 2023-12-31 13F CAESARS ENTERTAINMENT INC NE COM 12769G100 2,846 13 0.46 133 1.53 0.0395
2023-11-03 2023-09-30 13F CAESARS ENTERTAINMENT INC NE COM 12769G100 2,833 669 30.91 131 19.09 0.0428
2023-07-24 2023-06-30 13F CAESARS ENTERTAINMENT INC NE COM 12769G100 2,164 846 64.19 110 71.88 0.0351
2023-05-30 2023-03-31 13F/A-1 CAESARS ENTERTAINMENT INC NE COM 12769G100 1,318 917 228.68 64 300.00 0.0214
2023-05-03 2023-03-31 13F CAESARS ENTERTAINMENT INC NE COM 12769G100 1,318 917 64,332 0.0214
2023-05-30 2022-12-31 13F/A-1 CAESARS ENTERTAINMENT INC NE COM 12769G100 401 254 172.79 17 220.00 0.0060
2023-02-14 2022-12-31 13F CAESARS ENTERTAINMENT INC NE COM 12769G100 401 254 17 0.0060
2022-11-10 2022-09-30 13F CAESARS ENTERTAINMENT INC NE COM 12769G100 147 111 308.33 5 400.00 0.0019
2022-08-01 2022-06-30 13F CAESARS ENTERTAINMENT INC NE COM 12769G100 36 36 1 0.0004
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.