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Alpha Paradigm Partners’s Century Casinos CNTY Stock Holding History

Alpha Paradigm Partners’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
2021
Q2 		– Sell
-43,585
Closed -$448K – 549
2021
Q1 		$448K Sell
43,585
-3,948
-8% -$32.9K 0.18% 172
2020
Q4 		$304K Buy
+47,533
New +$275K 0.11% 216

Other funds holding CNTY

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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
OCM
Orchard Capital Management Chicago, Illinois $95.9M AUM 45.49% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Alpha Paradigm Partners's CNTY Position: Q2 2021 in Review

Alpha Paradigm Partners sold out of Century Casinos (CNTY) in Q2 2021, closing a stake of 43,585 shares — an estimated $448K sold.

Alpha Paradigm Partners first reported a position in CNTY in Q4 2020 and held it in 2 quarters. The position peaked at $448K in Q1 2021. 106 funds tracked by Wall St. Rank hold CNTY as of Q2 2021.

  • Alpha Paradigm Partners reported no remaining Century Casinos position as of Q2 2021 after selling out during the quarter.
  • Alpha Paradigm Partners sold 43,585 Century Casinos shares in Q2 2021, an estimated $448K.
  • Alpha Paradigm Partners first reported a position in Century Casinos in Q4 2020 and held it in 2 quarters.
  • Alpha Paradigm Partners's Century Casinos position peaked at $448K in Q1 2021.
  • 106 funds tracked by Wall St. Rank held Century Casinos as of Q2 2021.

Based on Alpha Paradigm Partners's 13F filing for Q2 2021, filed 13 Aug 2021.