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	–	1715
2022 Q2	$234K	Buy	+6,100	New	+$340K	﹤0.01%	1240
2021 Q4	–	Sell	-51,000	Closed	-$5.73M	–	1699
2021 Q3	$5.73M	Buy	+51,000	New	+$4.98M	0.04%	399
2021 Q1	–	Sell	-76,000	Closed	-$5.64M	–	1695
2020 Q4	$5.64M	Buy	76,000 +8,500	+13%	+$533K	0.04%	370
2020 Q3	$3.78M	Buy	67,500 +19,000	+39%	+$835K	0.04%	357
2020 Q2	$1.94K	Buy	+48,500	New	+$1.34M	0.02%	569
2019 Q3	–	Sell	-22,900	Closed	-$1.05M	–	2761
2019 Q2	$1.05M	Buy	+22,900	New	+$1.12M	0.01%	1263

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.