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Cutler Group’s Century Casinos CNTY Stock Holding History

Cutler Group’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
Q3 		– Sell
-400
Closed -$5K – 5780
2021
Q2 		$5K Buy
+400
New +$5.22K ﹤0.01% 4409
2017
Q2 		– Sell
-100
Closed -$784 – 6418
2017
Q1 		$0 Hold
100
– – ﹤0.01% 6461
2016
Q4 		$0 Buy
+100
New +$690 ﹤0.01% 6590
2016
Q1 		– Sell
-17
Closed – – 6560
2015
Q4 		$0 Buy
+17
New +$115 ﹤0.01% 6340

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
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

Cutler Group's CNTY Position: Q3 2021 in Review

Cutler Group sold out of Century Casinos (CNTY) in Q3 2021, closing a stake of 400 shares — an estimated $5K sold.

Cutler Group first reported a position in CNTY in Q4 2015 and held it in 4 quarters. The position peaked at $5K in Q2 2021. 104 funds tracked by Wall St. Rank hold CNTY as of Q3 2021.

  • Cutler Group reported no remaining Century Casinos position as of Q3 2021 after selling out during the quarter.
  • Cutler Group sold 400 Century Casinos shares in Q3 2021, an estimated $5K.
  • Cutler Group first reported a position in Century Casinos in Q4 2015 and held it in 4 quarters.
  • Cutler Group's Century Casinos position peaked at $5K in Q2 2021.
  • 104 funds tracked by Wall St. Rank held Century Casinos as of Q3 2021.

Based on Cutler Group's 13F filing for Q3 2021, filed 26 Oct 2021.