RK Capital Management (Colorado)’s Caesars Entertainment CZR Stock Holding History

RK Capital Management (Colorado)’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
2022 Q4	–	Sell	-165,800	Closed	-$5.35M	–	48
2022 Q3	$5.35M	Buy	165,800 +63,500	+62%	+$2.76M	1.37%	33
2022 Q2	$3.92M	Buy	+102,300	New	+$5.7M	0.92%	47
2022 Q1	–	Sell	-93,600	Closed	-$8.75M	–	58
2021 Q4	$8.75M	Buy	93,600 +3,765	+4%	+$382K	1.59%	28
2021 Q3	$10.1M	Sell	89,835 -265	-0.3%	-$25.9K	1.91%	21
2021 Q2	$9.35M	Buy	90,100 +16,300	+22%	+$1.64M	1.76%	25
2021 Q1	$6.45M	Sell	73,800 -19,300	-21%	-$1.62M	1.29%	42
2020 Q4	$6.92M	Sell	93,100 -42,200	-31%	-$2.65M	1.53%	31
2020 Q3	$7.58M	Sell	135,300 -29,200	-18%	-$1.28M	2.15%	16
2020 Q2	$6.59M	Buy	+164,500	New	+$4.56M	1.93%	18
2020 Q1	–	Sell	-29,440	Closed	-$1.76M	–	53
2019 Q4	$1.76M	Buy	+29,440	New	+$1.46M	0.66%	49
2019 Q1	–	Sell	-244,500	Closed	-$8.85M	–	51
2018 Q4	$8.85M	Buy	244,500 +22,700	+10%	+$901K	2.51%	14
2018 Q3	$10.8M	Buy	+221,800	New	+$10.1M	2.44%	16

Other funds holding CZR

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

RK Capital Management (Colorado)'s CZR Position: Q4 2022 in Review

RK Capital Management (Colorado) sold out of Caesars Entertainment (CZR) in Q4 2022, closing a stake of 165,800 shares — an estimated $5.35M sold.

RK Capital Management (Colorado) first reported a position in CZR in Q3 2018 and held it in 12 quarters. The position peaked at $10.8M in Q3 2018. 489 funds tracked by Wall St. Rank hold CZR as of Q4 2022.

RK Capital Management (Colorado) reported no remaining Caesars Entertainment position as of Q4 2022 after selling out during the quarter.
RK Capital Management (Colorado) sold 165,800 Caesars Entertainment shares in Q4 2022, an estimated $5.35M.
RK Capital Management (Colorado) first reported a position in Caesars Entertainment in Q3 2018 and held it in 12 quarters.
RK Capital Management (Colorado)'s Caesars Entertainment position peaked at $10.8M in Q3 2018.
489 funds tracked by Wall St. Rank held Caesars Entertainment as of Q4 2022.

Based on RK Capital Management (Colorado)'s 13F filing for Q4 2022, filed 13 Feb 2023.