CMF
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Counterpoint Mutual Funds’s Century Casinos CNTY Stock Holding History

Counterpoint Mutual Funds’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
Q4 		– Sell
-1,502
Closed -$20K – 171
2021
Q3 		$20K Buy
+1,502
New +$19.1K 0.02% 72

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
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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

Counterpoint Mutual Funds's CNTY Position: Q4 2021 in Review

Counterpoint Mutual Funds sold out of Century Casinos (CNTY) in Q4 2021, closing a stake of 1,502 shares — an estimated $20K sold.

Counterpoint Mutual Funds first reported a position in CNTY in Q3 2021 and held it in 1 quarter. The position peaked at $20K in Q3 2021. 109 funds tracked by Wall St. Rank hold CNTY as of Q4 2021.

  • Counterpoint Mutual Funds reported no remaining Century Casinos position as of Q4 2021 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 1,502 Century Casinos shares in Q4 2021, an estimated $20K.
  • Counterpoint Mutual Funds first reported a position in Century Casinos in Q3 2021 and held it in 1 quarter.
  • Counterpoint Mutual Funds's Century Casinos position peaked at $20K in Q3 2021.
  • 109 funds tracked by Wall St. Rank held Century Casinos as of Q4 2021.

Based on Counterpoint Mutual Funds's 13F filing for Q4 2021, filed 28 Jan 2022.