Brown Advisory’s Century Casinos CNTY Stock Holding History

Brown Advisory’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
2021 Q2	–	Sell	-759,427	Closed	-$7.8M	–	1088
2021 Q1	$7.8M	Buy	759,427 +5,998	+0.8%	+$50K	0.01%	395
2020 Q4	$4.81M	Buy	753,429 +2,607	+0.3%	+$15.1K	0.01%	428
2020 Q3	$4.11M	Sell	750,822 -4,737	-0.6%	-$24.4K	0.01%	422
2020 Q2	$3.13M	Buy	755,559 +45,099	+6%	+$189K	0.01%	441
2020 Q1	$1.71M	Sell	710,460 -14,105	-2%	-$91.5K	0.01%	495
2019 Q4	$5.74M	Sell	724,565 -6,388	-0.9%	-$49.8K	0.01%	403
2019 Q3	$5.65M	Sell	730,953 -34,885	-5%	-$304K	0.02%	395
2019 Q2	$7.43M	Sell	765,838 -13,637	-2%	-$125K	0.02%	363
2019 Q1	$7.06M	Sell	779,475 -30,916	-4%	-$254K	0.02%	407
2018 Q4	$5.99M	Buy	810,391 +68,896	+9%	+$471K	0.02%	392
2018 Q3	$5.53M	Buy	741,495 +126,908	+21%	+$1.01M	0.02%	426
2018 Q2	$5.38M	Buy	+614,587	New	+$5.09M	0.02%	426

Other funds holding CNTY

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

RHJA

Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return

AIC

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

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

OCM

Orchard Capital Management Chicago, Illinois $95.9M AUM 45.49% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Brown Advisory's CNTY Position: Q2 2021 in Review

Brown Advisory sold out of Century Casinos (CNTY) in Q2 2021, closing a stake of 759,427 shares — an estimated $7.8M sold.

Brown Advisory first reported a position in CNTY in Q2 2018 and held it in 12 quarters. The position peaked at $7.8M in Q1 2021. 106 funds tracked by Wall St. Rank hold CNTY as of Q2 2021.

Brown Advisory reported no remaining Century Casinos position as of Q2 2021 after selling out during the quarter.
Brown Advisory sold 759,427 Century Casinos shares in Q2 2021, an estimated $7.8M.
Brown Advisory first reported a position in Century Casinos in Q2 2018 and held it in 12 quarters.
Brown Advisory's Century Casinos position peaked at $7.8M in Q1 2021.
106 funds tracked by Wall St. Rank held Century Casinos as of Q2 2021.

Based on Brown Advisory's 13F filing for Q2 2021, filed 29 Jul 2021.