Acadian Asset Management
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Acadian Asset Management’s Century Casinos CNTY Stock Holding History

Acadian Asset Management’s Portfolio CNTY Stock Details CNTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-22,956
Closed -$112K – 1598
2023
Q4 		$112K Sell
22,956
-40,762
-64% -$188K ﹤0.01% 1335
2023
Q3 		$326K Sell
63,718
-112,895
-64% -$761K ﹤0.01% 1103
2023
Q2 		$1.25M Sell
176,613
-9,289
-5% -$65.9K 0.01% 823
2023
Q1 		$1.36M Buy
185,902
+17,579
+10% +$147K 0.01% 801
2022
Q4 		$1.18M Buy
168,323
+1,538
+0.9% +$11.3K 0.01% 807
2022
Q3 		$1.09M Buy
166,785
+19,011
+13% +$146K 0.01% 785
2022
Q2 		$1.06M Buy
147,774
+16,899
+13% +$158K 0.01% 802
2022
Q1 		$1.56M Buy
130,875
+5,076
+4% +$57.5K 0.01% 724
2021
Q4 		$1.53M Buy
125,799
+13,809
+12% +$194K 0.01% 726
2021
Q3 		$1.51M Sell
111,990
-3,294
-3% -$41.9K 0.01% 748
2021
Q2 		$1.55M Buy
115,284
+83,110
+258% +$1.09M 0.01% 793
2021
Q1 		$331K Buy
32,174
+1,381
+4% +$11.5K ﹤0.01% 1333
2020
Q4 		$198K Buy
+30,793
New +$178K ﹤0.01% 1552
2020
Q1 		– Sell
-8,940
Closed -$71K – 1797
2019
Q4 		$71K Buy
8,940
+3,068
+52% +$23.9K ﹤0.01% 1546
2019
Q3 		$45K Hold
5,872
– – ﹤0.01% 1627
2019
Q2 		$57K Buy
+5,872
New +$53.8K ﹤0.01% 1456
2018
Q2 		– Sell
-49,604
Closed -$370K – 1724
2018
Q1 		$370K Buy
49,604
+25,881
+109% +$223K ﹤0.01% 931
2017
Q4 		$216K Buy
+23,723
New +$206K ﹤0.01% 942
2017
Q2 		– Sell
-85,151
Closed -$645K – 1461
2017
Q1 		$645K Sell
85,151
-29,735
-26% -$215K ﹤0.01% 836
2016
Q4 		$945K Sell
114,886
-3,358
-3% -$23.2K ﹤0.01% 734
2016
Q3 		$816K Sell
118,244
-65,519
-36% -$422K ﹤0.01% 717
2016
Q2 		$1.15M Sell
183,763
-40,853
-18% -$244K 0.01% 614
2016
Q1 		$1.39M Buy
224,616
+202,051
+895% +$1.34M 0.01% 594
2015
Q4 		$175K Buy
+22,565
New +$153K ﹤0.01% 988
2014
Q3 		– Sell
-26,036
Closed -$151K – 1059
2014
Q2 		$151K Sell
26,036
-424,128
-94% -$2.57M ﹤0.01% 820
2014
Q1 		$3.23M Sell
450,164
-168,644
-27% -$1.1M 0.02% 396
2013
Q4 		$3.22M Buy
618,808
+375,549
+154% +$2.04M 0.02% 399
2013
Q3 		$1.39M Buy
+243,259
New +$1.11M 0.01% 483

Other funds holding CNTY

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
OCM
Orchard Capital Management Chicago, Illinois $95.9M AUM 45.49% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
MRCM
Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Acadian Asset Management's CNTY Position: Q1 2024 in Review

Acadian Asset Management sold out of Century Casinos (CNTY) in Q1 2024, closing a stake of 22,956 shares — an estimated $112K sold.

Acadian Asset Management first reported a position in CNTY in Q3 2013 and held it in 28 quarters. The position peaked at $3.23M in Q1 2014. 88 funds tracked by Wall St. Rank hold CNTY as of Q1 2024.

  • Acadian Asset Management reported no remaining Century Casinos position as of Q1 2024 after selling out during the quarter.
  • Acadian Asset Management sold 22,956 Century Casinos shares in Q1 2024, an estimated $112K.
  • Acadian Asset Management first reported a position in Century Casinos in Q3 2013 and held it in 28 quarters.
  • Acadian Asset Management's Century Casinos position peaked at $3.23M in Q1 2014.
  • 88 funds tracked by Wall St. Rank held Century Casinos as of Q1 2024.

Based on Acadian Asset Management's 13F filing for Q1 2024, filed 10 May 2024.