Ameriprise
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Ameriprise’s Century Casinos CNTY Stock Holding History

Ameriprise’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
2024
Q1 		– Sell
-195,867
Closed -$956K – 3864
2023
Q4 		$956K Sell
195,867
-17,932
-8% -$82.8K ﹤0.01% 3207
2023
Q3 		$1.1M Sell
213,799
-8,848
-4% -$59.6K ﹤0.01% 3097
2023
Q2 		$1.58M Buy
222,647
+15,550
+8% +$110K ﹤0.01% 2983
2023
Q1 		$1.52M Sell
207,097
-15,559
-7% -$130K ﹤0.01% 2962
2022
Q4 		$1.56M Sell
222,656
-7,102
-3% -$52K ﹤0.01% 2916
2022
Q3 		$1.51M Buy
229,758
+40,049
+21% +$309K ﹤0.01% 2909
2022
Q2 		$1.37M Sell
189,709
-3,111
-2% -$29.1K ﹤0.01% 2980
2022
Q1 		$2.3M Buy
192,820
+36,418
+23% +$412K ﹤0.01% 2842
2021
Q4 		$1.91M Buy
156,402
+116,592
+293% +$1.64M ﹤0.01% 2974
2021
Q3 		$536K Buy
39,810
+5,500
+16% +$69.9K ﹤0.01% 3379
2021
Q2 		$412K Buy
+34,310
New +$448K ﹤0.01% 3529

Other funds holding CNTY

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
OCM
Orchard Capital Management Chicago, Illinois $95.9M AUM 45.49% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
MRCM
Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise's CNTY Position: Q1 2024 in Review

Ameriprise sold out of Century Casinos (CNTY) in Q1 2024, closing a stake of 195,867 shares — an estimated $956K sold.

Ameriprise first reported a position in CNTY in Q2 2021 and held it in 11 quarters. The position peaked at $2.3M in Q1 2022. 88 funds tracked by Wall St. Rank hold CNTY as of Q1 2024.

  • Ameriprise reported no remaining Century Casinos position as of Q1 2024 after selling out during the quarter.
  • Ameriprise sold 195,867 Century Casinos shares in Q1 2024, an estimated $956K.
  • Ameriprise first reported a position in Century Casinos in Q2 2021 and held it in 11 quarters.
  • Ameriprise's Century Casinos position peaked at $2.3M in Q1 2022.
  • 88 funds tracked by Wall St. Rank held Century Casinos as of Q1 2024.

Based on Ameriprise's 13F filing for Q1 2024, filed 15 May 2024.