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
-454,700
Closed -$5.52K – 1682
2020
Q2 		$5.52K Sell
454,700
-1,087,900
-71% -$11M 0.07% 253
2020
Q1 		$10.4M Buy
1,542,600
+1,343,500
+675% +$15.8M 0.12% 152
2019
Q4 		$2.71M Buy
+199,100
New +$2.52M 0.02% 865
2019
Q2 		– Sell
-180,000
Closed -$1.56M – 3085
2019
Q1 		$1.56M Sell
180,000
-787,500
-81% -$6.83M 0.01% 1042
2018
Q4 		$6.57M Buy
967,500
+313,500
+48% +$2.64M 0.05% 315
2018
Q3 		$6.7M Buy
654,000
+582,000
+808% +$6.12M 0.04% 421
2018
Q2 		$770K Buy
+72,000
New +$841K ﹤0.01% 1386
2015
Q1 		– Sell
-40,000
Closed -$628K – 2703
2014
Q4 		$628K Buy
40,000
+20,000
+100% +$268K ﹤0.01% 1179
2014
Q3 		$252K Sell
20,000
-20,000
-50% -$292K ﹤0.01% 1706
2014
Q2 		$723K Buy
+40,000
New +$739K 0.01% 1046
2013
Q4 		– Sell
-124,500
Closed -$2.45M – 2538
2013
Q3 		$2.45M Buy
+124,500
New +$2.34M 0.02% 532

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.