Caesars Entertainment, Inc.
DE ˙ XTRA ˙ US12769G1004
24,96 € ↓ -0,02 (-0,06%)
2026-06-05
DEL PRIS
SecurityDE:2ER / Caesars Entertainment, Inc.
InstitutionGotham Asset Management, LLC
ManagerJoel Greenblatt
Latest Disclosed Ownership216,823 shares
Latest Disclosed Value $ 5,730,632
Gotham Asset Management, LLC reports 64.76% decrease in ownership of 2ER / Caesars Entertainment, Inc.

On May 15, 2026 - Gotham Asset Management, LLC filed a 13F-HR form disclosing ownership of 216,823 shares of Caesars Entertainment, Inc. (DE:2ER) valued at $4,804,798 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 615,350 shares of Caesars Entertainment, Inc.. This represents a change in shares of -64.76% during the quarter. The current value of the position is $5,412,986 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)
2026-05-15 2026-03-31 13F CAESARS ENTERTAINMENT INC NE COM 12769G100 216,823 -398,527 -64.76 5,731 -60.19 0.0176
2026-02-17 2025-12-31 13F CAESARS ENTERTAINMENT INC NE COM 12769G100 615,350 59,194 10.64 14,393 -4.24 0.0526
2025-11-14 2025-09-30 13F CAESARS ENTERTAINMENT INC NE COM 12769G100 556,156 130,540 30.67 15,030 24.39 0.0654
2025-08-14 2025-06-30 13F CAESARS ENTERTAINMENT INC NE COM 12769G100 425,616 286,677 206.33 12,083 247.91 0.0723
2025-05-15 2025-03-31 13F CAESARS ENTERTAINMENT INC NE COM 12769G100 138,939 -3,359 -2.36 3,473 -26.96 0.0290
2025-02-14 2024-12-31 13F CAESARS ENTERTAINMENT INC NE COM 12769G100 142,298 63,743 81.14 4,756 45.06 0.0451
2024-11-14 2024-09-30 13F CAESARS ENTERTAINMENT INC NE COM 12769G100 78,555 -19,456 -19.85 3,279 -15.82 0.0339
2024-08-14 2024-06-30 13F CAESARS ENTERTAINMENT INC NE COM 12769G100 98,011 -3,699 -3.64 3,895 -12.46 0.0504
2024-05-15 2024-03-31 13F CAESARS ENTERTAINMENT INC NE COM 12769G100 101,710 -11,018 -9.77 4,449 -15.82 0.0672
2024-02-14 2023-12-31 13F CAESARS ENTERTAINMENT INC NE COM 12769G100 112,728 2,929 2.67 5,285 3.83 0.0980
2023-11-14 2023-09-30 13F CAESARS ENTERTAINMENT INC NE COM 12769G100 109,799 -40,499 -26.95 5,089 -33.56 0.1051
2023-08-14 2023-06-30 13F CAESARS ENTERTAINMENT INC NE COM 12769G100 150,298 -43,745 -22.54 7,661 -19.12 0.1666
2023-05-15 2023-03-31 13F CAESARS ENTERTAINMENT INC NE COM 12769G100 194,043 64,246 49.50 9,471 75.42 0.2296
2023-02-14 2022-12-31 13F CAESARS ENTERTAINMENT INC NE COM 12769G100 129,797 105,645 437.42 5,400 593.07 0.1520
2022-11-14 2022-09-30 13F CAESARS ENTERTAINMENT INC NE COM 12769G100 24,152 16,848 230.67 779 178.21 0.0233
2022-08-15 2022-06-30 13F CAESARS ENTERTAINMENT INC NE COM 12769G100 7,304 -11,384 -60.92 280 -80.64 0.0090
2022-05-16 2022-03-31 13F CAESARS ENTERTAINMENT INC NE COM 12769G100 18,688 -3,875 -17.17 1,446 -31.47 0.0448
2022-02-14 2021-12-31 13F CAESARS ENTERTAINMENT INC NE COM 12769G100 22,563 14,661 185.54 2,110 137.88 0.0681
2021-11-15 2021-09-30 13F CAESARS ENTERTAINMENT INC NE COM 12769G100 7,902 -12,430 -61.14 887 -57.94 0.0360
2021-08-16 2021-06-30 13F CAESARS ENTERTAINMENT INC NE COM 12769G100 20,332 13,096 180.98 2,109 233.18 0.0894
2021-05-17 2021-03-31 13F CAESARS ENTERTAINMENT INC NE COM 12769G100 7,236 -2,524 -25.86 633 -12.69 0.0282
2021-02-16 2020-12-31 13F CAESARS ENTERTAINMENT INC NE COM 12769G100 9,760 9,760 725 0.0240
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.