Allianz Asset Management’s Century Casinos CNTY Stock Holding History

Allianz 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
2020 Q1	–	Sell	-154,854	Closed	-$1.23M	–	2504
2019 Q4	$1.23M	Buy	154,854 +1,992	+1%	+$15.5K	﹤0.01%	2104
2019 Q3	$1.18M	Sell	152,862 -228,566	-60%	-$1.99M	﹤0.01%	2055
2019 Q2	$3.7M	Sell	381,428 -5,189	-1%	-$47.6K	﹤0.01%	1643
2019 Q1	$3.5M	Sell	386,617 -21,563	-5%	-$177K	﹤0.01%	1616
2018 Q4	$3.02M	Sell	408,180 -18,659	-4%	-$127K	﹤0.01%	1608
2018 Q3	$3.18M	Buy	426,839 +36,115	+9%	+$289K	﹤0.01%	1756
2018 Q2	$3.42M	Buy	390,724 +31,807	+9%	+$264K	﹤0.01%	1704
2018 Q1	$2.68M	Buy	358,917 +18,296	+5%	+$158K	﹤0.01%	1796
2017 Q4	$3.11M	Buy	+340,621	New	+$2.96M	﹤0.01%	1827

Other funds holding CNTY

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

AIC

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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

Allianz Asset Management's CNTY Position: Q1 2020 in Review

Allianz Asset Management sold out of Century Casinos (CNTY) in Q1 2020, closing a stake of 154,854 shares — an estimated $1.23M sold.

Allianz Asset Management first reported a position in CNTY in Q4 2017 and held it in 9 quarters. The position peaked at $3.7M in Q2 2019. 72 funds tracked by Wall St. Rank hold CNTY as of Q1 2020.

Allianz Asset Management reported no remaining Century Casinos position as of Q1 2020 after selling out during the quarter.
Allianz Asset Management sold 154,854 Century Casinos shares in Q1 2020, an estimated $1.23M.
Allianz Asset Management first reported a position in Century Casinos in Q4 2017 and held it in 9 quarters.
Allianz Asset Management's Century Casinos position peaked at $3.7M in Q2 2019.
72 funds tracked by Wall St. Rank held Century Casinos as of Q1 2020.

Based on Allianz Asset Management's 13F filing for Q1 2020, filed 14 May 2020.