Assenagon Asset Management’s Century Casinos CNTY Stock Holding History

Assenagon 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
2026 Q2	$184K	Sell	144,101 -5,677	-4%	-$7.96K	﹤0.01%	1145
2026 Q1	$208K	Sell	149,778 -36,537	-20%	-$55.6K	﹤0.01%	1074
2025 Q4	$248K	Buy	186,315 +98,724	+113%	+$176K	﹤0.01%	1106
2025 Q3	$229K	Buy	87,591 +9,654	+12%	+$24.1K	﹤0.01%	1121
2025 Q2	$165K	Sell	77,937 -7,071	-8%	-$12.6K	﹤0.01%	1124
2025 Q1	$144K	Sell	85,008 -5,517	-6%	-$15K	﹤0.01%	1123
2024 Q4	$293K	Hold	90,525	–	–	﹤0.01%	1245
2024 Q3	$232K	Hold	90,525	–	–	﹤0.01%	1317
2024 Q2	$251K	Hold	90,525	–	–	﹤0.01%	1350
2024 Q1	$286K	Sell	90,525 -3,439	-4%	-$11.6K	﹤0.01%	1295
2023 Q4	$459K	Buy	93,964 +71,276	+314%	+$329K	﹤0.01%	1265
2023 Q3	$116K	Buy	22,688 +584	+3%	+$3.94K	﹤0.01%	1352
2023 Q2	$157K	Buy	22,104 +5,424	+33%	+$38.5K	﹤0.01%	1293
2023 Q1	$122K	Buy	+16,680	New	+$139K	﹤0.01%	1382
2022 Q4	–	Sell	-105,386	Closed	-$691K	–	1372
2022 Q3	$691K	Sell	105,386 -35,222	-25%	-$271K	﹤0.01%	1030
2022 Q2	$1.01M	Sell	140,608 -20,676	-13%	-$193K	﹤0.01%	1074
2022 Q1	$1.93M	Buy	161,284 +70,768	+78%	+$801K	0.01%	860
2021 Q4	$1.1M	Buy	+90,516	New	+$1.27M	﹤0.01%	998
2019 Q1	–	Sell	-14,500	Closed	-$107K	–	964
2018 Q4	$107K	Sell	14,500 -223,232	-94%	-$1.52M	﹤0.01%	978
2018 Q3	$1.77M	Buy	+237,732	New	+$1.9M	0.02%	541

Other funds holding CNTY

Nokomis Capital Dallas, Texas $290M AUM 55.12% 1-Year Est. Return

RHJA

Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return

VCM

Veradace Capital Management Dallas, Texas $132M AUM

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

MRCM

Mill Road Capital Management Greenwich, Connecticut $203M AUM 79.43% 1-Year Est. Return

CCM

Contrarian Capital Management Greenwich, Connecticut $306M AUM 23.06% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return

Assenagon Asset Management's CNTY Position: Q2 2026 in Review

Assenagon Asset Management reduced its Century Casinos (CNTY) stake by 3.8% in Q2 2026, selling an estimated $7.96K and leaving 144,101 shares worth $184K. The position accounts for ﹤0.01% of the portfolio, ranked #1145.

Assenagon Asset Management first reported a position in CNTY in Q3 2018 and has held it in 20 quarters since. The position peaked at $1.93M in Q1 2022. 50 funds tracked by Wall St. Rank hold CNTY as of Q2 2026.

Assenagon Asset Management held 144,101 shares of Century Casinos worth $184K as of Q2 2026.
Assenagon Asset Management sold 5,677 Century Casinos shares in Q2 2026, an estimated $7.96K.
Century Casinos made up ﹤0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #1145 holding.
Assenagon Asset Management first reported a position in Century Casinos in Q3 2018 and has held it in 20 quarters since.
Assenagon Asset Management's Century Casinos position peaked at $1.93M in Q1 2022.
50 funds tracked by Wall St. Rank held Century Casinos as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.