SEC 13F Intelligence

Rk Capital Management, LLC / CZR

Rk Capital Management, LLC’s Caesars Entertainment Inc Ne Position

Does Rk Capital Management, LLC own Caesars Entertainment Inc Ne (CZR)? Not currently — the last reported position was 165.8K shares worth $5M in Q3 2022; the fund’s latest 13F (Q3 2024) no longer reports it.

Position Value
$5M
Q3 2022
Shares
165.8K
% of Portfolio
+1.37%
Quarters Held
8
position exited

Position History CZR

Reported value by quarter
Q3 ’20: $8MQ3 ’20Q4 ’20: $7MQ4 ’20Q1 ’21: $6MQ1 ’21Q2 ’21: $9MQ2 ’21Q3 ’21: $10MQ3 ’21Q4 ’21: $9MQ4 ’21Q2 ’22: $4MQ2 ’22Q3 ’22: $5MQ3 ’22filingsflow.com
QuarterSharesValue% of Portfolio
Q3 2022165.8K$5M+1.37%
Q2 2022102.3K$4M+0.92%
Q4 202193.6K$9M+1.59%
Q3 202189.8K$10M+1.91%
Q2 202190.1K$9M+1.76%
Q1 202173.8K$6M+1.29%
Q4 202093.1K$7M+1.53%
Q3 2020135.3K$8M+2.15%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Rk Capital Management, LLC’s full portfolio or all institutional holders of CZR.