Bank of New York Mellon’s Century Casinos CNTY Stock Holding History

Bank of New York Mellon’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
2024 Q4	–	Sell	-37,500	Closed	-$96K	–	4127
2024 Q3	$96K	Sell	37,500 -7,748	-17%	-$19K	﹤0.01%	4010
2024 Q2	$125K	Sell	45,248 -87,071	-66%	-$253K	﹤0.01%	4008
2024 Q1	$418K	Sell	132,319 -18,500	-12%	-$62.4K	﹤0.01%	3638
2023 Q4	$736K	Sell	150,819 -39,012	-21%	-$180K	﹤0.01%	3349
2023 Q3	$974K	Buy	189,831 +137	+0.1%	+$923	﹤0.01%	3165
2023 Q2	$1.35M	Sell	189,694 -3,156	-2%	-$22.4K	﹤0.01%	3048
2023 Q1	$1.41M	Sell	192,850 -10,232	-5%	-$85.4K	﹤0.01%	2985
2022 Q4	$1.43M	Buy	203,082 +4,329	+2%	+$31.7K	﹤0.01%	3024
2022 Q3	$1.3M	Sell	198,753 -4,845	-2%	-$37.3K	﹤0.01%	3080
2022 Q2	$1.47M	Sell	203,598 -5,280	-3%	-$49.3K	﹤0.01%	3009
2022 Q1	$2.5M	Buy	208,878 +1,230	+0.6%	+$13.9K	﹤0.01%	2818
2021 Q4	$2.53M	Buy	207,648 +9,849	+5%	+$138K	﹤0.01%	2848
2021 Q3	$2.66M	Buy	197,799 +908	+0.5%	+$11.5K	﹤0.01%	2829
2021 Q2	$2.64M	Sell	196,891 -19,018	-9%	-$248K	﹤0.01%	2826
2021 Q1	$2.22M	Buy	215,909 +2,491	+1%	+$20.8K	﹤0.01%	2871
2020 Q4	$1.36M	Sell	213,418 -26,355	-11%	-$152K	﹤0.01%	3062
2020 Q3	$1.31M	Sell	239,773 -37,407	-13%	-$193K	﹤0.01%	2950
2020 Q2	$1.15M	Sell	277,180 -48,168	-15%	-$202K	﹤0.01%	3022
2020 Q1	$784K	Sell	325,348 -5,250	-2%	-$34.1K	﹤0.01%	3132
2019 Q4	$2.62M	Sell	330,598 -3,117	-0.9%	-$24.3K	﹤0.01%	2655
2019 Q3	$2.58M	Sell	333,715 -2,004	-0.6%	-$17.4K	﹤0.01%	2615
2019 Q2	$3.26M	Buy	335,719 +73,839	+28%	+$677K	﹤0.01%	2546
2019 Q1	$2.37M	Buy	261,880 +2,337	+0.9%	+$19.2K	﹤0.01%	2692
2018 Q4	$1.92M	Sell	259,543 -12,848	-5%	-$87.7K	﹤0.01%	2743
2018 Q3	$2.03M	Buy	272,391 +265	+0.1%	+$2.12K	﹤0.01%	2826
2018 Q2	$2.38M	Buy	272,126 +5,604	+2%	+$46.4K	﹤0.01%	2761
2018 Q1	$1.99M	Buy	266,522 +13,629	+5%	+$117K	﹤0.01%	2811
2017 Q4	$2.31M	Buy	252,893 +1,587	+0.6%	+$13.8K	﹤0.01%	2760
2017 Q3	$2.06M	Sell	251,306 -3,542	-1%	-$25.4K	﹤0.01%	2819
2017 Q2	$1.88M	Sell	254,848 -22,498	-8%	-$176K	﹤0.01%	2887
2017 Q1	$2.1M	Buy	277,346 +988	+0.4%	+$7.16K	﹤0.01%	2826
2016 Q4	$2.27M	Sell	276,358 -17,404	-6%	-$120K	﹤0.01%	2773
2016 Q3	$2.03M	Buy	293,762 +1,503	+0.5%	+$9.68K	﹤0.01%	2752
2016 Q2	$1.82M	Buy	292,259 +40,134	+16%	+$240K	﹤0.01%	2770
2016 Q1	$1.55M	Sell	252,125 -511	-0.2%	-$3.4K	﹤0.01%	2813
2015 Q4	$1.97M	Buy	252,636 +6,872	+3%	+$46.5K	﹤0.01%	2720
2015 Q3	$1.51M	Buy	245,764 +1,245	+0.5%	+$7.74K	﹤0.01%	2911
2015 Q2	$1.54M	Buy	244,519 +19,029	+8%	+$114K	﹤0.01%	3079
2015 Q1	$1.23M	Buy	225,490 +29,766	+15%	+$166K	﹤0.01%	3182
2014 Q4	$988K	Buy	195,724 +25,165	+15%	+$130K	﹤0.01%	3318
2014 Q3	$876K	Buy	170,559 +33,302	+24%	+$179K	﹤0.01%	3366
2014 Q2	$794K	Buy	137,257 +10,877	+9%	+$65.8K	﹤0.01%	3430
2014 Q1	$906K	Buy	126,380 +18,365	+17%	+$120K	﹤0.01%	3338
2013 Q4	$563K	Buy	108,015 +95,566	+768%	+$519K	﹤0.01%	3541
2013 Q3	$71K	Buy	12,449 +20	+0.2%	+$91	﹤0.01%	4004
2013 Q2	$43K	Buy	+12,429	New	+$39.1K	﹤0.01%	4051

Other funds holding CNTY

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

RHJA

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

MRCM

Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 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

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

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

Bank of New York Mellon's CNTY Position: Q4 2024 in Review

Bank of New York Mellon sold out of Century Casinos (CNTY) in Q4 2024, closing a stake of 37,500 shares — an estimated $96K sold.

Bank of New York Mellon first reported a position in CNTY in Q2 2013 and held it in 46 quarters. The position peaked at $3.26M in Q2 2019. 59 funds tracked by Wall St. Rank hold CNTY as of Q4 2024.

Bank of New York Mellon reported no remaining Century Casinos position as of Q4 2024 after selling out during the quarter.
Bank of New York Mellon sold 37,500 Century Casinos shares in Q4 2024, an estimated $96K.
Bank of New York Mellon first reported a position in Century Casinos in Q2 2013 and held it in 46 quarters.
Bank of New York Mellon's Century Casinos position peaked at $3.26M in Q2 2019.
59 funds tracked by Wall St. Rank held Century Casinos as of Q4 2024.

Based on Bank of New York Mellon's 13F filing for Q4 2024, filed 4 Feb 2025.