SEC 13F Intelligence

Venator Capital Management Ltd. / CZR

Venator Capital Management Ltd.’s Caesars Entertainment Inc Ne Position

Does Venator Capital Management Ltd. own Caesars Entertainment Inc Ne (CZR)? Not currently — the last reported position was 39.0K shares worth $2M in Q2 2023; the fund’s latest 13F (Q3 2023) no longer reports it.

Position Value
$2M
Q2 2023
Shares
39.0K
% of Portfolio
+2.41%
Quarters Held
6
position exited

Position History CZR

Reported value by quarter
Q3 ’20: $4MQ3 ’20Q4 ’20: $5MQ4 ’20Q1 ’21: $7MQ1 ’21Q1 ’22: $5MQ1 ’22Q4 ’22: $2MQ4 ’22Q2 ’23: $2MQ2 ’23filingsflow.com
QuarterSharesValue% of Portfolio
Q2 202339.0K$2M+2.41%
Q4 202259.9K$2M+3.66%
Q1 202260.0K$5M+2.54%
Q1 202165.0K$7M+2.31%
Q4 202063.5K$5M+2.00%
Q3 202071.2K$4M+2.12%

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