Jane Street
CZR

Jane Street’s Caesars Entertainment Corporation CZR Stock Holding History

Jane Street’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
2020
Q3 		– Sell
-86,722
Closed -$1.05M – 8420
2020
Q2 		$1.05M Buy
86,722
+43,917
+103% +$444K ﹤0.01% 3986
2020
Q1 		$289K Buy
42,805
+19,581
+84% +$230K ﹤0.01% 4249
2019
Q4 		$316K Sell
23,224
-146,096
-86% -$1.85M ﹤0.01% 4208
2019
Q3 		$1.97M Sell
169,320
-467,660
-73% -$5.48M ﹤0.01% 1812
2019
Q2 		$7.53M Buy
636,980
+365,258
+134% +$3.46M 0.01% 789
2019
Q1 		$2.36M Sell
271,722
-90,824
-25% -$787K ﹤0.01% 1856
2018
Q4 		$2.46M Buy
362,546
+314,832
+660% +$2.65M 0.01% 1517
2018
Q3 		$489K Sell
47,714
-115,113
-71% -$1.21M ﹤0.01% 3647
2018
Q2 		$1.74M Sell
162,827
-237,862
-59% -$2.78M ﹤0.01% 2103
2018
Q1 		$4.51M Buy
400,689
+323,008
+416% +$4.15M 0.01% 1056
2017
Q4 		$983K Buy
+77,681
New +$986K ﹤0.01% 2365
2016
Q4 		– Sell
-90,553
Closed -$679K – 5047
2016
Q3 		$675K Buy
+90,553
New +$652K ﹤0.01% 2436
2015
Q4 		– Sell
-11,035
Closed -$65K – 4907
2015
Q3 		$65K Buy
+11,035
New +$81.4K ﹤0.01% 3414
2015
Q1 		– Sell
-17,240
Closed -$270K – 3837
2014
Q4 		$270K Sell
17,240
-8,107
-32% -$108K ﹤0.01% 1966
2014
Q3 		$319K Sell
25,347
-2,992
-11% -$43.7K ﹤0.01% 1829
2014
Q2 		$512K Buy
+28,339
New +$524K 0.01% 1385
2014
Q1 		– Sell
-51,701
Closed -$1.11M – 3499
2013
Q4 		$1.11M Buy
51,701
+11,186
+28% +$218K 0.02% 737
2013
Q3 		$797K Buy
40,515
+17,332
+75% +$326K 0.01% 1327
2013
Q2 		$318K Buy
+23,183
New +$336K 0.01% 1839

Other funds holding CZR

QSS
Quantitative Systematic Strategies Ponte Vedra Beach, Florida $11.5M AUM 21.96% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
GAM
Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return

Jane Street's CZR Position: Q3 2020 in Review

Jane Street sold out of Caesars Entertainment Corporation (CZR) in Q3 2020, closing a stake of 86,722 shares — an estimated $1.05M sold.

Jane Street first reported a position in CZR in Q2 2013 and held it in 19 quarters. The position peaked at $7.53M in Q2 2019. 3 funds tracked by Wall St. Rank hold CZR as of Q3 2020.

  • Jane Street reported no remaining Caesars Entertainment Corporation position as of Q3 2020 after selling out during the quarter.
  • Jane Street sold 86,722 Caesars Entertainment Corporation shares in Q3 2020, an estimated $1.05M.
  • Jane Street first reported a position in Caesars Entertainment Corporation in Q2 2013 and held it in 19 quarters.
  • Jane Street's Caesars Entertainment Corporation position peaked at $7.53M in Q2 2019.
  • 3 funds tracked by Wall St. Rank held Caesars Entertainment Corporation as of Q3 2020.

Based on Jane Street's 13F filing for Q3 2020, filed 17 Nov 2020.