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DAGCO Inc’s Century Casinos CNTY Stock Holding History

DAGCO Inc’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
2024
Q2 		– Sell
-328
Closed -$1.04K – 223
2024
Q1 		$1.04K Buy
+328
New +$1.11K ﹤0.01% 217

Other funds holding CNTY

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
NC
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
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
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

DAGCO Inc's CNTY Position: Q2 2024 in Review

DAGCO Inc sold out of Century Casinos (CNTY) in Q2 2024, closing a stake of 328 shares — an estimated $1.04K sold.

DAGCO Inc first reported a position in CNTY in Q1 2024 and held it in 1 quarter. The position peaked at $1.04K in Q1 2024. 79 funds tracked by Wall St. Rank hold CNTY as of Q2 2024.

  • DAGCO Inc reported no remaining Century Casinos position as of Q2 2024 after selling out during the quarter.
  • DAGCO Inc sold 328 Century Casinos shares in Q2 2024, an estimated $1.04K.
  • DAGCO Inc first reported a position in Century Casinos in Q1 2024 and held it in 1 quarter.
  • DAGCO Inc's Century Casinos position peaked at $1.04K in Q1 2024.
  • 79 funds tracked by Wall St. Rank held Century Casinos as of Q2 2024.

Based on DAGCO Inc's 13F filing for Q2 2024, filed 14 Aug 2024.