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Dorsey Wright & Associates’s Century Casinos CNTY Stock Holding History

Dorsey Wright & Associates’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
Q2 		– Sell
-4,095
Closed -$49K – 281
2022
Q1 		$49K Sell
4,095
-553
-12% -$6.26K 0.01% 197
2021
Q4 		$57K Buy
4,648
+632
+16% +$8.89K 0.01% 212
2021
Q3 		$54K Buy
4,016
+316
+9% +$4.02K 0.01% 189
2021
Q2 		$50K Buy
+3,700
New +$48.3K 0.01% 191

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
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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dorsey Wright & Associates's CNTY Position: Q2 2022 in Review

Dorsey Wright & Associates sold out of Century Casinos (CNTY) in Q2 2022, closing a stake of 4,095 shares — an estimated $49K sold.

Dorsey Wright & Associates first reported a position in CNTY in Q2 2021 and held it in 4 quarters. The position peaked at $57K in Q4 2021. 100 funds tracked by Wall St. Rank hold CNTY as of Q2 2022.

  • Dorsey Wright & Associates reported no remaining Century Casinos position as of Q2 2022 after selling out during the quarter.
  • Dorsey Wright & Associates sold 4,095 Century Casinos shares in Q2 2022, an estimated $49K.
  • Dorsey Wright & Associates first reported a position in Century Casinos in Q2 2021 and held it in 4 quarters.
  • Dorsey Wright & Associates's Century Casinos position peaked at $57K in Q4 2021.
  • 100 funds tracked by Wall St. Rank held Century Casinos as of Q2 2022.

Based on Dorsey Wright & Associates's 13F filing for Q2 2022, filed 20 Jul 2022.