Arrowstreet Capital
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Arrowstreet Capital’s Century Casinos CNTY Stock Holding History

Arrowstreet Capital’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
2023
Q2 		– Sell
-41,116
Closed -$301K – 1251
2023
Q1 		$301K Buy
41,116
+7,810
+23% +$65.2K ﹤0.01% 1241
2022
Q4 		$234K Sell
33,306
-3,620
-10% -$26.5K ﹤0.01% 1244
2022
Q3 		$242K Hold
36,926
– – ﹤0.01% 1189
2022
Q2 		$266K Sell
36,926
-39,409
-52% -$368K ﹤0.01% 1138
2022
Q1 		$912K Sell
76,335
-134,659
-64% -$1.52M ﹤0.01% 949
2021
Q4 		$2.57M Sell
210,994
-53,571
-20% -$753K ﹤0.01% 958
2021
Q3 		$3.56M Buy
264,565
+14,069
+6% +$179K ﹤0.01% 1015
2021
Q2 		$3.36M Buy
250,496
+155,615
+164% +$2.03M ﹤0.01% 1188
2021
Q1 		$974K Buy
+94,881
New +$791K ﹤0.01% 1799
2020
Q2 		– Sell
-53,387
Closed -$129K – 2323
2020
Q1 		$129K Sell
53,387
-148,474
-74% -$964K ﹤0.01% 1770
2019
Q4 		$1.6M Sell
201,861
-34,434
-15% -$269K ﹤0.01% 1204
2019
Q3 		$1.83M Buy
236,295
+81,765
+53% +$712K ﹤0.01% 1002
2019
Q2 		$1.5M Buy
154,530
+79,157
+105% +$726K ﹤0.01% 972
2019
Q1 		$683K Buy
75,373
+64,873
+618% +$532K ﹤0.01% 1408
2018
Q4 		$78K Buy
+10,500
New +$71.7K ﹤0.01% 1311
2017
Q3 		– Sell
-90,756
Closed -$669K – 1122
2017
Q2 		$669K Sell
90,756
-2,600
-3% -$20.4K ﹤0.01% 839
2017
Q1 		$706K Buy
+93,356
New +$676K ﹤0.01% 1035
2016
Q4 		– Sell
-93,356
Closed -$645K – 1785
2016
Q3 		$645K Sell
93,356
-6,100
-6% -$39.3K ﹤0.01% 1182
2016
Q2 		$620K Sell
99,456
-52,678
-35% -$315K ﹤0.01% 1096
2016
Q1 		$937K Buy
152,134
+112,484
+284% +$748K ﹤0.01% 989
2015
Q4 		$308K Buy
+39,650
New +$269K ﹤0.01% 1244

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
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
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
OCM
Orchard Capital Management Chicago, Illinois $95.9M AUM 45.49% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return
MRCM
Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Arrowstreet Capital's CNTY Position: Q2 2023 in Review

Arrowstreet Capital sold out of Century Casinos (CNTY) in Q2 2023, closing a stake of 41,116 shares — an estimated $301K sold.

Arrowstreet Capital first reported a position in CNTY in Q4 2015 and held it in 21 quarters. The position peaked at $3.56M in Q3 2021. 93 funds tracked by Wall St. Rank hold CNTY as of Q2 2023.

  • Arrowstreet Capital reported no remaining Century Casinos position as of Q2 2023 after selling out during the quarter.
  • Arrowstreet Capital sold 41,116 Century Casinos shares in Q2 2023, an estimated $301K.
  • Arrowstreet Capital first reported a position in Century Casinos in Q4 2015 and held it in 21 quarters.
  • Arrowstreet Capital's Century Casinos position peaked at $3.56M in Q3 2021.
  • 93 funds tracked by Wall St. Rank held Century Casinos as of Q2 2023.

Based on Arrowstreet Capital's 13F filing for Q2 2023, filed 14 Aug 2023.