Mork Capital Management’s Caesars Entertainment CZR Stock Holding History

Mork Capital Management’s Portfolio CZR Stock Details CZR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-48,100	Closed	-$1.59M	–	107
2017 Q4	$1.59M	Hold	48,100	–	–	1.07%	16
2017 Q3	$1.23M	Hold	48,100	–	–	1%	27
2017 Q2	$962K	Hold	48,100	–	–	0.83%	53
2017 Q1	$910K	Sell	48,100 -19,064	-28%	-$321K	0.81%	58
2016 Q4	$1.14M	Hold	67,164	–	–	0.8%	29
2016 Q3	$944K	Hold	67,164	–	–	0.9%	47
2016 Q2	$1.02M	Hold	67,164	–	–	1.02%	25
2016 Q1	$768K	Hold	67,164	–	–	0.75%	75
2015 Q4	$739K	Hold	67,164	–	–	0.71%	97
2015 Q3	$606K	Hold	67,164	–	–	0.71%	76
2015 Q2	$525K	Sell	67,164 -12,836	-16%	-$95.1K	0.62%	96
2015 Q1	$402K	Buy	+80,000	New	+$358K	0.47%	109

Other funds holding CZR

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

HCM

Highline Capital Management New York $53.5M AUM 21.72% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SAM

Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return

Bridger Management New York $128M AUM 9.54% 1-Year Est. Return

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LCM

Lafitte Capital Management Austin, Texas $49.5M AUM 27.1% 1-Year Est. Return

Mork Capital Management's CZR Position: Q1 2018 in Review

Mork Capital Management sold out of Caesars Entertainment (CZR) in Q1 2018, closing a stake of 48,100 shares — an estimated $1.59M sold.

Mork Capital Management first reported a position in CZR in Q1 2015 and held it in 12 quarters. The position peaked at $1.59M in Q4 2017. 173 funds tracked by Wall St. Rank hold CZR as of Q1 2018.

Mork Capital Management reported no remaining Caesars Entertainment position as of Q1 2018 after selling out during the quarter.
Mork Capital Management sold 48,100 Caesars Entertainment shares in Q1 2018, an estimated $1.59M.
Mork Capital Management first reported a position in Caesars Entertainment in Q1 2015 and held it in 12 quarters.
Mork Capital Management's Caesars Entertainment position peaked at $1.59M in Q4 2017.
173 funds tracked by Wall St. Rank held Caesars Entertainment as of Q1 2018.

Based on Mork Capital Management's 13F filing for Q1 2018, filed 15 May 2018.