Jefferies Group’s Caesars Entertainment 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
2022 Q3	–	Sell	-6,100	Closed	-$234K	–	1714
2022 Q2	$234K	Sell	6,100 -29,100	-83%	-$1.62M	﹤0.01%	1239
2022 Q1	$2.72M	Buy	35,200 +5,200	+17%	+$418K	0.02%	584
2021 Q4	$2.81M	Sell	30,000 -32,300	-52%	-$3.27M	0.02%	672
2021 Q3	$7M	Buy	62,300 +17,400	+39%	+$1.7M	0.05%	347
2021 Q2	$4.66M	Sell	44,900 -26,500	-37%	-$2.67M	0.03%	487
2021 Q1	$6.24M	Sell	71,400 -109,600	-61%	-$9.2M	0.05%	313
2020 Q4	$13.4M	Buy	181,000 +116,000	+178%	+$7.27M	0.11%	160
2020 Q3	$3.64M	Sell	65,000 -41,000	-39%	-$1.8M	0.04%	365
2020 Q2	$4.25K	Buy	+106,000	New	+$2.94M	0.05%	313

Other funds holding CZR

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PBCM

Point Break Capital Management Miami, Florida $88M AUM

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.