JG
CZR

Jefferies Group’s Caesars Entertainment Corporation CZR Stock Holding History

Jefferies Group’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
-391,493
Closed -$4.75K – 1681
2020
Q2 		$4.75K Sell
391,493
-834,907
-68% -$8.43M 0.06% 287
2020
Q1 		$8.29M Buy
1,226,400
+932,867
+318% +$11M 0.09% 192
2019
Q4 		$3.99M Buy
293,533
+116,039
+65% +$1.47M 0.03% 634
2019
Q3 		$2.07M Sell
177,494
-115,006
-39% -$1.35M 0.02% 1059
2019
Q2 		$3.46M Sell
292,500
-470,643
-62% -$4.46M 0.03% 652
2019
Q1 		$6.63M Buy
763,143
+456,540
+149% +$3.96M 0.05% 337
2018
Q4 		$2.08M Buy
306,603
+3,203
+1% +$27K 0.02% 799
2018
Q3 		$3.11M Buy
303,400
+267,093
+736% +$2.81M 0.02% 771
2018
Q2 		$388K Buy
36,307
+7,780
+27% +$90.9K ﹤0.01% 1720
2018
Q1 		$321K Buy
28,527
+18,992
+199% +$244K ﹤0.01% 1764
2017
Q4 		$121K Buy
+9,535
New +$121K ﹤0.01% 2303
2014
Q3 		– Sell
-19,432
Closed -$283K – 2777
2014
Q2 		$351K Buy
+19,432
New +$359K ﹤0.01% 1441
2013
Q4 		– Sell
-54,200
Closed -$1.07M – 2537
2013
Q3 		$1.07M Buy
+54,200
New +$1.02M 0.01% 877

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

Jefferies Group's CZR Position: Q3 2020 in Review

Jefferies Group sold out of Caesars Entertainment Corporation (CZR) in Q3 2020, closing a stake of 391,493 shares — an estimated $4.75K sold.

Jefferies Group first reported a position in CZR in Q3 2013 and held it in 13 quarters. The position peaked at $8.29M in Q1 2020. 3 funds tracked by Wall St. Rank hold CZR as of Q3 2020.

  • Jefferies Group reported no remaining Caesars Entertainment Corporation position as of Q3 2020 after selling out during the quarter.
  • Jefferies Group sold 391,493 Caesars Entertainment Corporation shares in Q3 2020, an estimated $4.75K.
  • Jefferies Group first reported a position in Caesars Entertainment Corporation in Q3 2013 and held it in 13 quarters.
  • Jefferies Group's Caesars Entertainment Corporation position peaked at $8.29M in Q1 2020.
  • 3 funds tracked by Wall St. Rank held Caesars Entertainment Corporation as of Q3 2020.

Based on Jefferies Group's 13F filing for Q3 2020, filed 13 Nov 2020.