AdvisorShares Investments’s Century Casinos CNTY Stock Holding History

AdvisorShares Investments’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
2023 Q2	–	Sell	-14,365	Closed	-$105K	–	272
2023 Q1	$105K	Sell	14,365 -29,725	-67%	-$248K	0.03%	225
2022 Q4	$310K	Sell	44,090 -9,671	-18%	-$70.8K	0.09%	194
2022 Q3	$353K	Buy	53,761 +40,495	+305%	+$312K	0.1%	200
2022 Q2	$96K	Sell	13,266 -11,470	-46%	-$107K	0.03%	169
2022 Q1	$296K	Sell	24,736 -8,420	-25%	-$95.3K	0.05%	139
2021 Q4	$404K	Sell	33,156 -7,633	-19%	-$107K	0.05%	117
2021 Q3	$549K	Buy	40,789 +11,669	+40%	+$148K	0.09%	107
2021 Q2	$391K	Buy	+29,120	New	+$380K	0.05%	120

Other funds holding CNTY

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

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

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

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

RHJA

Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return

OCM

Orchard Capital Management Chicago, Illinois $95.9M AUM 45.49% 1-Year Est. Return

CCM

Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return

MRCM

Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AdvisorShares Investments's CNTY Position: Q2 2023 in Review

AdvisorShares Investments sold out of Century Casinos (CNTY) in Q2 2023, closing a stake of 14,365 shares — an estimated $105K sold.

AdvisorShares Investments first reported a position in CNTY in Q2 2021 and held it in 8 quarters. The position peaked at $549K in Q3 2021. 93 funds tracked by Wall St. Rank hold CNTY as of Q2 2023.

AdvisorShares Investments reported no remaining Century Casinos position as of Q2 2023 after selling out during the quarter.
AdvisorShares Investments sold 14,365 Century Casinos shares in Q2 2023, an estimated $105K.
AdvisorShares Investments first reported a position in Century Casinos in Q2 2021 and held it in 8 quarters.
AdvisorShares Investments's Century Casinos position peaked at $549K in Q3 2021.
93 funds tracked by Wall St. Rank held Century Casinos as of Q2 2023.

Based on AdvisorShares Investments's 13F filing for Q2 2023, filed 9 Aug 2023.