Jefferies Group’s Caesars Entertainment CZR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $3.15M | Sell |
97,754
-53,201
| -35% | -$2.31M | 0.03% | 466 |
|
|
2022
Q2 | $5.78M | Sell |
150,955
-10,218
| -6% | -$569K | 0.05% | 323 |
|
|
2022
Q1 | $12.5M | Buy |
161,173
+9,074
| +6% | +$729K | 0.08% | 200 |
|
|
2021
Q4 | $14.2M | Buy |
152,099
+57,048
| +60% | +$5.78M | 0.08% | 201 |
|
|
2021
Q3 | $10.7M | Buy |
95,051
+55,933
| +143% | +$5.46M | 0.08% | 244 |
|
|
2021
Q2 | $4.06M | Sell |
39,118
-49,983
| -56% | -$5.04M | 0.03% | 526 |
|
|
2021
Q1 | $7.79M | Sell |
89,101
-24,680
| -22% | -$2.07M | 0.07% | 252 |
|
|
2020
Q4 | $8.45M | Buy |
113,781
+34,007
| +43% | +$2.13M | 0.07% | 257 |
|
|
2020
Q3 | $4.47M | Buy |
79,774
+42,925
| +116% | +$1.89M | 0.05% | 317 |
|
|
2020
Q2 | $1.48K | Sell |
36,849
-165,883
| -82% | -$4.6M | 0.02% | 665 |
|
|
2020
Q1 | $2.92M | Buy |
202,732
+117,042
| +137% | +$5.48M | 0.03% | 507 |
|
|
2019
Q4 | $5.11M | Sell |
85,690
-30,455
| -26% | -$1.51M | 0.04% | 508 |
|
|
2019
Q3 | $4.63M | Buy |
116,145
+31,799
| +38% | +$1.35M | 0.04% | 563 |
|
|
2019
Q2 | $3.89M | Buy |
84,346
+33,376
| +65% | +$1.64M | 0.03% | 592 |
|
|
2019
Q1 | $2.38M | Buy |
50,970
+14,189
| +39% | +$647K | 0.02% | 825 |
|
|
2018
Q4 | $1.33M | Hold |
36,781
| – | – | 0.01% | 1023 |
|
|
2018
Q3 | $1.79M | Hold |
36,781
| – | – | 0.01% | 1036 |
|
|
2018
Q2 | $1.44M | Hold |
36,781
| – | – | 0.01% | 1063 |
|
|
2018
Q1 | $1.21M | Hold |
36,781
| – | – | 0.01% | 1112 |
|
|
2017
Q4 | $1.22M | Sell |
36,781
-1,211
| -3% | -$35.2K | 0.01% | 1238 |
|
|
2017
Q3 | $974K | Buy |
37,992
+83
| +0.2% | +$1.84K | 0.01% | 1301 |
|
|
2017
Q2 | $758K | Sell |
37,909
-33,745
| -47% | -$675K | 0.01% | 1416 |
|
|
2017
Q1 | $1.36M | Buy |
71,654
+33,516
| +88% | +$565K | 0.01% | 1122 |
|
|
2016
Q4 | $646K | Buy |
38,138
+1,348
| +4% | +$18.9K | ﹤0.01% | 1488 |
|
|
2016
Q3 | $517K | Sell |
36,790
-1,369
| -4% | -$19.7K | ﹤0.01% | 1611 |
|
|
2016
Q2 | $580K | Buy |
38,159
+1,378
| +4% | +$18.8K | ﹤0.01% | 1369 |
|
|
2016
Q1 | $421K | Hold |
36,781
| – | – | ﹤0.01% | 1539 |
|
|
2015
Q4 | $405K | Hold |
36,781
| – | – | ﹤0.01% | 1646 |
|
|
2015
Q3 | $332K | Hold |
36,781
| – | – | ﹤0.01% | 1710 |
|
|
2015
Q2 | $288K | Hold |
36,781
| – | – | ﹤0.01% | 1796 |
|
|
2015
Q1 | $185K | Hold |
36,781
| – | – | ﹤0.01% | 1782 |
|
|
2014
Q4 | $149K | Hold |
36,781
| – | – | ﹤0.01% | 1791 |
|
|
2014
Q3 | $155K | Buy |
+36,781
| New | +$157K | ﹤0.01% | 1856 |
|
Other funds holding CZR
HVCM
PBCM
Jefferies Group's CZR Position: Q3 2022 in Review
Jefferies Group reduced its Caesars Entertainment (CZR) stake by 35% in Q3 2022, selling an estimated $2.31M and leaving 97,754 shares worth $3.15M. The position accounts for 0.03% of the portfolio, ranked #466.
Jefferies Group first reported a position in CZR in Q3 2014 and has held it in 33 quarters since. The position peaked at $14.2M in Q4 2021. 461 funds tracked by Wall St. Rank hold CZR as of Q3 2022.
- Jefferies Group held 97,754 shares of Caesars Entertainment worth $3.15M as of Q3 2022.
- Jefferies Group sold 53,201 Caesars Entertainment shares in Q3 2022, an estimated $2.31M.
- Caesars Entertainment made up 0.03% of Jefferies Group's portfolio in Q3 2022, its #466 holding.
- Jefferies Group first reported a position in Caesars Entertainment in Q3 2014 and has held it in 33 quarters since.
- Jefferies Group's Caesars Entertainment position peaked at $14.2M in Q4 2021.
- 461 funds tracked by Wall St. Rank held Caesars Entertainment as of Q3 2022.
Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.