Carson Wealth (CWM LLC)
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Carson Wealth (CWM LLC)’s Century Casinos CNTY Stock Holding History

Carson Wealth (CWM LLC)’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
Q3 		– Sell
-2,435
Closed -$7K – 4867
2024
Q2 		$7K Sell
2,435
-2,350
-49% -$6.82K ﹤0.01% 3705
2024
Q1 		$15K Buy
4,785
+4,058
+558% +$13.7K ﹤0.01% 3077
2023
Q4 		$4K Buy
727
+231
+47% +$1.07K ﹤0.01% 3579
2023
Q3 		$3K Buy
496
+93
+23% +$627 ﹤0.01% 3645
2023
Q2 		$3K Buy
+403
New +$2.86K ﹤0.01% 3615

Other funds holding CNTY

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
NC
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 $1.8B AUM 36.16% 1-Year Est. Return
Vanguard Group
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
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
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Carson Wealth (CWM LLC)'s CNTY Position: Q3 2024 in Review

Carson Wealth (CWM LLC) sold out of Century Casinos (CNTY) in Q3 2024, closing a stake of 2,435 shares — an estimated $7K sold.

Carson Wealth (CWM LLC) first reported a position in CNTY in Q2 2023 and held it in 5 quarters. The position peaked at $15K in Q1 2024. 62 funds tracked by Wall St. Rank hold CNTY as of Q3 2024.

  • Carson Wealth (CWM LLC) reported no remaining Century Casinos position as of Q3 2024 after selling out during the quarter.
  • Carson Wealth (CWM LLC) sold 2,435 Century Casinos shares in Q3 2024, an estimated $7K.
  • Carson Wealth (CWM LLC) first reported a position in Century Casinos in Q2 2023 and held it in 5 quarters.
  • Carson Wealth (CWM LLC)'s Century Casinos position peaked at $15K in Q1 2024.
  • 62 funds tracked by Wall St. Rank held Century Casinos as of Q3 2024.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q3 2024, filed 8 Oct 2024.