Cornercap Investment Counsel’s Century Casinos CNTY Stock Holding History

Cornercap Investment Counsel’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 Q3	–	Sell	-119,683	Closed	-$862K	–	562
2022 Q2	$862K	Buy	119,683 +32,876	+38%	+$307K	0.15%	293
2022 Q1	$1.04M	Buy	86,807 +3,029	+4%	+$34.3K	0.12%	295
2021 Q4	$1.02M	Buy	83,778 +2,817	+3%	+$39.6K	0.15%	295
2021 Q3	$1.09M	Buy	+80,961	New	+$1.03M	0.12%	294
2018 Q1	–	Sell	-54,215	Closed	-$495K	–	413
2017 Q4	$495K	Sell	54,215 -47,140	-47%	-$410K	0.07%	356
2017 Q3	$832K	Buy	101,355 +24,015	+31%	+$172K	0.12%	215
2017 Q2	$570K	Buy	+77,340	New	+$607K	0.1%	273
2014 Q1	–	Sell	-81,880	Closed	-$427K	–	237
2013 Q4	$427K	Buy	+81,880	New	+$445K	0.08%	160

Other funds holding CNTY

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

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

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

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

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Cornercap Investment Counsel's CNTY Position: Q3 2022 in Review

Cornercap Investment Counsel sold out of Century Casinos (CNTY) in Q3 2022, closing a stake of 119,683 shares — an estimated $862K sold.

Cornercap Investment Counsel first reported a position in CNTY in Q4 2013 and held it in 8 quarters. The position peaked at $1.09M in Q3 2021. 99 funds tracked by Wall St. Rank hold CNTY as of Q3 2022.

Cornercap Investment Counsel reported no remaining Century Casinos position as of Q3 2022 after selling out during the quarter.
Cornercap Investment Counsel sold 119,683 Century Casinos shares in Q3 2022, an estimated $862K.
Cornercap Investment Counsel first reported a position in Century Casinos in Q4 2013 and held it in 8 quarters.
Cornercap Investment Counsel's Century Casinos position peaked at $1.09M in Q3 2021.
99 funds tracked by Wall St. Rank held Century Casinos as of Q3 2022.

Based on Cornercap Investment Counsel's 13F filing for Q3 2022, filed 14 Nov 2022.