Algert Global’s Century Casinos CNTY Stock Holding History

Algert Global’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
2022 Q2	–	Sell	-10,706	Closed	-$128K	–	1226
2022 Q1	$128K	Buy	+10,706	New	+$121K	0.01%	1086
2020 Q1	–	Sell	-21,390	Closed	-$169K	–	423
2019 Q4	$169K	Sell	21,390 -7,070	-25%	-$55.1K	0.05%	330
2019 Q3	$220K	Buy	28,460 +17,180	+152%	+$150K	0.08%	263
2019 Q2	$109K	Buy	+11,280	New	+$103K	0.04%	314
2019 Q1	–	Sell	-13,462	Closed	-$99K	–	330
2018 Q4	$99K	Buy	+13,462	New	+$91.9K	0.03%	355
2018 Q3	–	Sell	-12,908	Closed	-$113K	–	353
2018 Q2	$113K	Sell	12,908 -226,878	-95%	-$1.88M	0.02%	321
2018 Q1	$1.79M	Sell	239,786 -10,990	-4%	-$94.6K	0.35%	113
2017 Q4	$2.29M	Buy	+250,776	New	+$2.18M	0.54%	75
2014 Q2	–	Sell	-128,638	Closed	-$922K	–	298
2014 Q1	$922K	Hold	128,638	–	–	0.37%	92
2013 Q4	$670K	Buy	128,638 +86,858	+208%	+$472K	0.18%	189
2013 Q3	$239K	Buy	+41,780	New	+$190K	0.07%	294

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

RHJA

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Algert Global's CNTY Position: Q2 2022 in Review

Algert Global sold out of Century Casinos (CNTY) in Q2 2022, closing a stake of 10,706 shares — an estimated $128K sold.

Algert Global first reported a position in CNTY in Q3 2013 and held it in 11 quarters. The position peaked at $2.29M in Q4 2017. 100 funds tracked by Wall St. Rank hold CNTY as of Q2 2022.

Algert Global reported no remaining Century Casinos position as of Q2 2022 after selling out during the quarter.
Algert Global sold 10,706 Century Casinos shares in Q2 2022, an estimated $128K.
Algert Global first reported a position in Century Casinos in Q3 2013 and held it in 11 quarters.
Algert Global's Century Casinos position peaked at $2.29M in Q4 2017.
100 funds tracked by Wall St. Rank held Century Casinos as of Q2 2022.

Based on Algert Global's 13F filing for Q2 2022, filed 15 Aug 2022.