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Axxcess Wealth Management’s Century Casinos CNTY Stock Holding History

Axxcess Wealth 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
2023
Q4 		– Sell
-33,584
Closed -$172K – 856
2023
Q3 		$172K Buy
33,584
+4,819
+17% +$32.5K 0.01% 748
2023
Q2 		$204K Buy
28,765
+601
+2% +$4.26K 0.01% 546
2023
Q1 		$206K Hold
28,164
– – 0.02% 585
2022
Q4 		$198K Buy
28,164
+4,164
+17% +$30.5K 0.02% 566
2022
Q3 		$157K Buy
+24,000
New +$185K 0.01% 512

Other funds holding CNTY

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 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
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

Axxcess Wealth Management's CNTY Position: Q4 2023 in Review

Axxcess Wealth Management sold out of Century Casinos (CNTY) in Q4 2023, closing a stake of 33,584 shares — an estimated $172K sold.

Axxcess Wealth Management first reported a position in CNTY in Q3 2022 and held it in 5 quarters. The position peaked at $206K in Q1 2023. 87 funds tracked by Wall St. Rank hold CNTY as of Q4 2023.

  • Axxcess Wealth Management reported no remaining Century Casinos position as of Q4 2023 after selling out during the quarter.
  • Axxcess Wealth Management sold 33,584 Century Casinos shares in Q4 2023, an estimated $172K.
  • Axxcess Wealth Management first reported a position in Century Casinos in Q3 2022 and held it in 5 quarters.
  • Axxcess Wealth Management's Century Casinos position peaked at $206K in Q1 2023.
  • 87 funds tracked by Wall St. Rank held Century Casinos as of Q4 2023.

Based on Axxcess Wealth Management's 13F filing for Q4 2023, filed 6 Feb 2024.