AI
CNTY icon

Ariel Investments’s Century Casinos CNTY Stock Holding History

Ariel Investments’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
-143,403
Closed -$1.47M – 113
2021
Q1 		$1.47M Sell
143,403
-706,356
-83% -$5.89M 0.01% 108
2020
Q4 		$5.43M Buy
849,759
+31,700
+4% +$183K 0.06% 102
2020
Q3 		$4.48M Sell
818,059
-50,028
-6% -$258K 0.07% 104
2020
Q2 		$3.6M Sell
868,087
-373,184
-30% -$1.57M 0.05% 119
2020
Q1 		$2.99M Buy
1,241,271
+44,984
+4% +$292K 0.05% 122
2019
Q4 		$9.47M Buy
1,196,287
+14,577
+1% +$114K 0.12% 94
2019
Q3 		$9.13M Sell
1,181,710
-719,599
-38% -$6.26M 0.12% 99
2019
Q2 		$18.4M Sell
1,901,309
-1,110,439
-37% -$10.2M 0.23% 86
2019
Q1 		$27.3M Sell
3,011,748
-454,357
-13% -$3.73M 0.34% 78
2018
Q4 		$25.6M Sell
3,466,105
-438,450
-11% -$2.99M 0.36% 75
2018
Q3 		$29.1M Buy
3,904,555
+295,406
+8% +$2.36M 0.32% 81
2018
Q2 		$31.6M Buy
3,609,149
+582,036
+19% +$4.82M 0.35% 77
2018
Q1 		$22.6M Sell
3,027,113
-179,387
-6% -$1.54M 0.26% 85
2017
Q4 		$29.3M Sell
3,206,500
-155,257
-5% -$1.35M 0.33% 77
2017
Q3 		$27.6M Buy
3,361,757
+124,972
+4% +$897K 0.32% 79
2017
Q2 		$23.9M Sell
3,236,785
-102,802
-3% -$806K 0.28% 81
2017
Q1 		$25.2M Sell
3,339,587
-137,295
-4% -$995K 0.3% 78
2016
Q4 		$28.6M Sell
3,476,882
-244,587
-7% -$1.69M 0.34% 75
2016
Q3 		$25.7M Buy
3,721,469
+180,611
+5% +$1.16M 0.31% 75
2016
Q2 		$22.1M Buy
3,540,858
+394,251
+13% +$2.36M 0.28% 84
2016
Q1 		$19.4M Sell
3,146,607
-170,351
-5% -$1.13M 0.23% 87
2015
Q4 		$25.8M Sell
3,316,958
-133,175
-4% -$902K 0.31% 79
2015
Q3 		$21.2M Sell
3,450,133
-22,724
-0.7% -$141K 0.26% 83
2015
Q2 		$21.9M Sell
3,472,857
-57,761
-2% -$345K 0.25% 85
2015
Q1 		$19.2M Buy
3,530,618
+498,733
+16% +$2.77M 0.22% 91
2014
Q4 		$15.3M Buy
3,031,885
+499,753
+20% +$2.57M 0.18% 104
2014
Q3 		$13M Buy
2,532,132
+1,813,707
+252% +$9.76M 0.17% 101
2014
Q2 		$4.16M Buy
718,425
+362,279
+102% +$2.19M 0.05% 155
2014
Q1 		$2.55M Buy
+356,146
New +$2.32M 0.03% 165

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

Ariel Investments's CNTY Position: Q2 2021 in Review

Ariel Investments sold out of Century Casinos (CNTY) in Q2 2021, closing a stake of 143,403 shares — an estimated $1.47M sold.

Ariel Investments first reported a position in CNTY in Q1 2014 and held it in 29 quarters. The position peaked at $31.6M in Q2 2018. 106 funds tracked by Wall St. Rank hold CNTY as of Q2 2021.

  • Ariel Investments reported no remaining Century Casinos position as of Q2 2021 after selling out during the quarter.
  • Ariel Investments sold 143,403 Century Casinos shares in Q2 2021, an estimated $1.47M.
  • Ariel Investments first reported a position in Century Casinos in Q1 2014 and held it in 29 quarters.
  • Ariel Investments's Century Casinos position peaked at $31.6M in Q2 2018.
  • 106 funds tracked by Wall St. Rank held Century Casinos as of Q2 2021.

Based on Ariel Investments's 13F filing for Q2 2021, filed 13 Aug 2021.