Charles Schwab’s Century Casinos CNTY Stock Holding History

Charles Schwab’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
2025 Q1	–	Sell	-13,792	Closed	-$44.7K	–	3486
2024 Q4	$44.7K	Hold	13,792	–	–	﹤0.01%	3445
2024 Q3	$35.3K	Hold	13,792	–	–	﹤0.01%	3445
2024 Q2	$38.2K	Sell	13,792 -62,870	-82%	-$182K	﹤0.01%	3538
2024 Q1	$242K	Hold	76,662	–	–	﹤0.01%	3210
2023 Q4	$374K	Hold	76,662	–	–	﹤0.01%	3177
2023 Q3	$393K	Hold	76,662	–	–	﹤0.01%	3132
2023 Q2	$544K	Buy	76,662 +939	+1%	+$6.66K	﹤0.01%	3009
2023 Q1	$555K	Hold	75,723	–	–	﹤0.01%	2914
2022 Q4	$532K	Buy	75,723 +2,093	+3%	+$15.3K	﹤0.01%	2990
2022 Q3	$484K	Sell	73,630 -88	-0.1%	-$678	﹤0.01%	3016
2022 Q2	$531K	Sell	73,718 -1,751	-2%	-$16.4K	﹤0.01%	3051
2022 Q1	$902K	Buy	75,469 +6,290	+9%	+$71.2K	﹤0.01%	2897
2021 Q4	$843K	Buy	69,179 +2,176	+3%	+$30.6K	﹤0.01%	2969
2021 Q3	$903K	Buy	67,003 +157	+0.2%	+$2K	﹤0.01%	2910
2021 Q2	$898K	Buy	66,846 +1,458	+2%	+$19K	﹤0.01%	2972
2021 Q1	$672K	Hold	65,388	–	–	﹤0.01%	2983
2020 Q4	$418K	Hold	65,388	–	–	﹤0.01%	3046
2020 Q3	$359K	Hold	65,388	–	–	﹤0.01%	2977
2020 Q2	$272K	Hold	65,388	–	–	﹤0.01%	3082
2020 Q1	$158K	Sell	65,388 -2,692	-4%	-$17.5K	﹤0.01%	3053
2019 Q4	$540K	Buy	68,080 +3,458	+5%	+$27K	﹤0.01%	2791
2019 Q3	$500K	Hold	64,622	–	–	﹤0.01%	2802
2019 Q2	$627K	Buy	64,622 +2,987	+5%	+$27.4K	﹤0.01%	2722
2019 Q1	$559K	Hold	61,635	–	–	﹤0.01%	2722
2018 Q4	$456K	Hold	61,635	–	–	﹤0.01%	2802
2018 Q3	$460K	Hold	61,635	–	–	﹤0.01%	2866
2018 Q2	$540K	Sell	61,635 -19,713	-24%	-$163K	﹤0.01%	2782
2018 Q1	$607K	Buy	81,348 +11,500	+16%	+$99K	﹤0.01%	2680
2017 Q4	$638K	Buy	69,848 +37,248	+114%	+$324K	﹤0.01%	2662
2017 Q3	$268K	Hold	32,600	–	–	﹤0.01%	2919
2017 Q2	$241K	Hold	32,600	–	–	﹤0.01%	2958
2017 Q1	$247K	Hold	32,600	–	–	﹤0.01%	2886
2016 Q4	$269K	Hold	32,600	–	–	﹤0.01%	2880
2016 Q3	$226K	Hold	32,600	–	–	﹤0.01%	2884
2016 Q2	$204K	Buy	+32,600	New	+$195K	﹤0.01%	2932

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 $1.8B AUM 36.16% 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

CCM

Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

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

OCM

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

Charles Schwab's CNTY Position: Q1 2025 in Review

Charles Schwab sold out of Century Casinos (CNTY) in Q1 2025, closing a stake of 13,792 shares — an estimated $44.7K sold.

Charles Schwab first reported a position in CNTY in Q2 2016 and held it in 35 quarters. The position peaked at $903K in Q3 2021. 56 funds tracked by Wall St. Rank hold CNTY as of Q1 2025.

Charles Schwab reported no remaining Century Casinos position as of Q1 2025 after selling out during the quarter.
Charles Schwab sold 13,792 Century Casinos shares in Q1 2025, an estimated $44.7K.
Charles Schwab first reported a position in Century Casinos in Q2 2016 and held it in 35 quarters.
Charles Schwab's Century Casinos position peaked at $903K in Q3 2021.
56 funds tracked by Wall St. Rank held Century Casinos as of Q1 2025.

Based on Charles Schwab's 13F filing for Q1 2025, filed 9 May 2025.