AllianceBernstein
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AllianceBernstein’s Century Casinos CNTY Stock Holding History

AllianceBernstein’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
2020
Q3 		– Sell
-15,600
Closed -$65K – 3165
2020
Q2 		$65K Hold
15,600
– – ﹤0.01% 3144
2020
Q1 		$38K Hold
15,600
– – ﹤0.01% 3078
2019
Q4 		$124K Sell
15,600
-1,700
-10% -$13.3K ﹤0.01% 3001
2019
Q3 		$134K Buy
17,300
+3,700
+27% +$32.2K ﹤0.01% 3030
2019
Q2 		$132K Buy
13,600
+100
+0.7% +$917 ﹤0.01% 3034
2019
Q1 		$122K Buy
13,500
+2,600
+24% +$21.3K ﹤0.01% 2996
2018
Q4 		$81K Sell
10,900
-2,800
-20% -$19.1K ﹤0.01% 3013
2018
Q3 		$102K Hold
13,700
– – ﹤0.01% 3079
2018
Q2 		$120K Hold
13,700
– – ﹤0.01% 3035
2018
Q1 		$102K Buy
13,700
+1,500
+12% +$12.9K ﹤0.01% 2957
2017
Q4 		$111K Hold
12,200
– – ﹤0.01% 2953
2017
Q3 		$100K Hold
12,200
– – ﹤0.01% 3044
2017
Q2 		$90K Buy
+12,200
New +$95.7K ﹤0.01% 3103
2015
Q4 		– Sell
-39,000
Closed -$240K – 2929
2015
Q3 		$240K Hold
39,000
– – ﹤0.01% 2725
2015
Q2 		$246K Buy
+39,000
New +$233K ﹤0.01% 2807
2014
Q2 		– Sell
-1,131
Closed -$8K – 3440
2014
Q1 		$8K Buy
1,131
+1,109
+5,041% +$7.24K ﹤0.01% 3293
2013
Q4 		$0 Hold
22
– – ﹤0.01% 3450
2013
Q3 		$0 Sell
22
-978
-98% -$4.45K ﹤0.01% 3469
2013
Q2 		$3K Buy
+1,000
New +$3.14K ﹤0.01% 3206

Other funds holding CNTY

Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AllianceBernstein's CNTY Position: Q3 2020 in Review

AllianceBernstein sold out of Century Casinos (CNTY) in Q3 2020, closing a stake of 15,600 shares — an estimated $65K sold.

AllianceBernstein first reported a position in CNTY in Q2 2013 and held it in 19 quarters. The position peaked at $246K in Q2 2015. 81 funds tracked by Wall St. Rank hold CNTY as of Q3 2020.

  • AllianceBernstein reported no remaining Century Casinos position as of Q3 2020 after selling out during the quarter.
  • AllianceBernstein sold 15,600 Century Casinos shares in Q3 2020, an estimated $65K.
  • AllianceBernstein first reported a position in Century Casinos in Q2 2013 and held it in 19 quarters.
  • AllianceBernstein's Century Casinos position peaked at $246K in Q2 2015.
  • 81 funds tracked by Wall St. Rank held Century Casinos as of Q3 2020.

Based on AllianceBernstein's 13F filing for Q3 2020, filed 12 Nov 2020.