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Caxton Associates (New York)’s Century Casinos CNTY Stock Holding History

Caxton Associates (New York)’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
2022
Q4 		– Sell
-10,535
Closed -$69K – 479
2022
Q3 		$69K Hold
10,535
– – 0.01% 451
2022
Q2 		$76K Sell
10,535
-13,144
-56% -$123K 0.01% 524
2022
Q1 		$283K Sell
23,679
-2,913
-11% -$33K 0.02% 373
2021
Q4 		$324K Buy
26,592
+1,301
+5% +$18.3K 0.03% 394
2021
Q3 		$341K Buy
+25,291
New +$321K 0.04% 292

Other funds holding CNTY

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 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
MRCM
Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Caxton Associates (New York)'s CNTY Position: Q4 2022 in Review

Caxton Associates (New York) sold out of Century Casinos (CNTY) in Q4 2022, closing a stake of 10,535 shares — an estimated $69K sold.

Caxton Associates (New York) first reported a position in CNTY in Q3 2021 and held it in 5 quarters. The position peaked at $341K in Q3 2021. 95 funds tracked by Wall St. Rank hold CNTY as of Q4 2022.

  • Caxton Associates (New York) reported no remaining Century Casinos position as of Q4 2022 after selling out during the quarter.
  • Caxton Associates (New York) sold 10,535 Century Casinos shares in Q4 2022, an estimated $69K.
  • Caxton Associates (New York) first reported a position in Century Casinos in Q3 2021 and held it in 5 quarters.
  • Caxton Associates (New York)'s Century Casinos position peaked at $341K in Q3 2021.
  • 95 funds tracked by Wall St. Rank held Century Casinos as of Q4 2022.

Based on Caxton Associates (New York)'s 13F filing for Q4 2022, filed 14 Feb 2023.