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
-69,200
Closed -$839K – 8419
2020
Q2 		$839K Hold
69,200
– – ﹤0.01% 4318
2020
Q1 		$468K Sell
69,200
-55,600
-45% -$654K ﹤0.01% 3685
2019
Q4 		$1.7M Buy
+124,800
New +$1.58M ﹤0.01% 2134
2019
Q3 		– Sell
-133,300
Closed -$1.58M – 6239
2019
Q2 		$1.58M Buy
133,300
+74,700
+127% +$708K ﹤0.01% 2141
2019
Q1 		$510K Sell
58,600
-6,100
-9% -$52.9K ﹤0.01% 3657
2018
Q4 		$439K Sell
64,700
-567,800
-90% -$4.79M ﹤0.01% 3605
2018
Q3 		$6.48M Buy
632,500
+615,000
+3,514% +$6.47M 0.01% 866
2018
Q2 		$187K Sell
17,500
-374,400
-96% -$4.37M ﹤0.01% 4591
2018
Q1 		$4.41M Buy
391,900
+376,800
+2,495% +$4.84M 0.01% 1067
2017
Q4 		$191K Sell
15,100
-1,500
-9% -$19K ﹤0.01% 4235
2017
Q3 		$222K Buy
16,600
+200
+1% +$2.42K ﹤0.01% 4025
2017
Q2 		$197K Buy
+16,400
New +$183K ﹤0.01% 4041
2017
Q1 		– Sell
-10,100
Closed -$86K – 5143
2016
Q4 		$86K Sell
10,100
-172,900
-94% -$1.3M ﹤0.01% 3894
2016
Q3 		$1.36M Buy
+183,000
New +$1.32M 0.01% 1595

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.