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
Q1 		– Sell
-200,000
Closed -$2.72M – 6468
2019
Q4 		$2.72M Hold
200,000
– – ﹤0.01% 1613
2019
Q3 		$2.33M Sell
200,000
-12,000
-6% -$141K ﹤0.01% 1639
2019
Q2 		$2.51M Sell
212,000
-65,600
-24% -$621K ﹤0.01% 1659
2019
Q1 		$2.41M Sell
277,600
-160,000
-37% -$1.39M ﹤0.01% 1825
2018
Q4 		$2.97M Sell
437,600
-23,300
-5% -$196K 0.01% 1339
2018
Q3 		$4.72M Buy
460,900
+272,500
+145% +$2.87M 0.01% 1080
2018
Q2 		$2.02M Sell
188,400
-231,600
-55% -$2.71M ﹤0.01% 1921
2018
Q1 		$4.72M Buy
420,000
+349,100
+492% +$4.48M 0.01% 1025
2017
Q4 		$897K Buy
70,900
+48,900
+222% +$620K ﹤0.01% 2461
2017
Q3 		$294K Buy
+22,000
New +$267K ﹤0.01% 3718
2016
Q4 		– Sell
-102,800
Closed -$766K – 5048
2016
Q3 		$766K Buy
+102,800
New +$740K ﹤0.01% 2279
2015
Q4 		– Sell
-15,100
Closed -$89K – 4908
2015
Q3 		$89K Buy
+15,100
New +$111K ﹤0.01% 3384

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.