AWM Investment Company’s Century Casinos CNTY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$889K Sell
639,834
-130,674
-17% -$199K 0.1% 90
2025
Q4
$1.02M Sell
770,508
-1,425,041
-65% -$2.55M 0.1% 95
2025
Q3
$5.73M Hold
2,195,549
0.54% 54
2025
Q2
$4.64M Buy
2,195,549
+132,745
+6% +$237K 0.52% 58
2025
Q1
$3.49M Buy
2,062,804
+375,761
+22% +$1.02M 0.48% 56
2024
Q4
$5.47M Buy
1,687,043
+43,006
+3% +$151K 0.67% 48
2024
Q3
$4.21M Hold
1,644,037
0.51% 55
2024
Q2
$4.55M Hold
1,644,037
0.62% 49
2024
Q1
$5.2M Hold
1,644,037
0.68% 45
2023
Q4
$8.02M Hold
1,644,037
1.06% 32
2023
Q3
$8.43M Hold
1,644,037
1.24% 27
2023
Q2
$11.7M Hold
1,644,037
1.58% 20
2023
Q1
$12.1M Hold
1,644,037
1.63% 19
2022
Q4
$11.6M Hold
1,644,037
1.67% 19
2022
Q3
$10.8M Buy
1,644,037
+13,080
+0.8% +$101K 1.64% 20
2022
Q2
$11.7M Buy
1,630,957
+147,969
+10% +$1.38M 1.85% 16
2022
Q1
$17.7M Hold
1,482,988
2.28% 11
2021
Q4
$18.1M Hold
1,482,988
1.81% 17
2021
Q3
$20M Buy
1,482,988
+100
+0% +$1.27K 1.96% 16
2021
Q2
$19.9M Sell
1,482,888
-40,000
-3% -$522K 1.97% 13
2021
Q1
$15.6M Hold
1,522,888
1.75% 20
2020
Q4
$9.73M Buy
1,522,888
+22,888
+2% +$132K 1.24% 31
2020
Q3
$8.22M Buy
1,500,000
+402,596
+37% +$2.08M 1.35% 27
2020
Q2
$4.55M Buy
1,097,404
+58,068
+6% +$244K 0.8% 43
2020
Q1
$2.5M Sell
1,039,336
-11,500
-1% -$74.6K 0.66% 46
2019
Q4
$8.32M Hold
1,050,836
1.63% 24
2019
Q3
$8.12M Sell
1,050,836
-79,566
-7% -$692K 1.72% 24
2019
Q2
$11M Hold
1,130,402
2.1% 13
2019
Q1
$10.2M Sell
1,130,402
-4,709
-0.4% -$38.6K 2.02% 16
2018
Q4
$8.39M Buy
1,135,111
+414,422
+58% +$2.83M 1.83% 17
2018
Q3
$5.38M Hold
720,689
0.89% 44
2018
Q2
$6.31M Buy
720,689
+25,000
+4% +$207K 1.05% 35
2018
Q1
$5.19M Buy
695,689
+20,689
+3% +$178K 1% 34
2017
Q4
$6.16M Buy
+675,000
New +$5.87M 1.2% 28

Other funds holding CNTY

AWM Investment Company's CNTY Position: Q1 2026 in Review

AWM Investment Company reduced its Century Casinos (CNTY) stake by 17% in Q1 2026, selling an estimated $199K and leaving 639,834 shares worth $889K. The position accounts for 0.1% of the portfolio, ranked #90.

AWM Investment Company first reported a position in CNTY in Q4 2017 and has held it in 34 quarters since. The position peaked at $20M in Q3 2021. 54 funds tracked by Wall St. Rank hold CNTY as of Q1 2026.

  • AWM Investment Company held 639,834 shares of Century Casinos worth $889K as of Q1 2026.
  • AWM Investment Company sold 130,674 Century Casinos shares in Q1 2026, an estimated $199K.
  • Century Casinos made up 0.1% of AWM Investment Company's portfolio in Q1 2026, its #90 holding.
  • AWM Investment Company first reported a position in Century Casinos in Q4 2017 and has held it in 34 quarters since.
  • AWM Investment Company's Century Casinos position peaked at $20M in Q3 2021.
  • 54 funds tracked by Wall St. Rank held Century Casinos as of Q1 2026.

Based on AWM Investment Company's 13F filing for Q1 2026, filed 15 May 2026.