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Dupont Capital Management’s Century Casinos CNTY Stock Holding History

Dupont Capital Management’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
-16,537
Closed -$119K – 1562
2022
Q2 		$119K Buy
16,537
+5,011
+43% +$46.8K 0.01% 1149
2022
Q1 		$138K Sell
11,526
-1,020
-8% -$11.6K 0.01% 1198
2021
Q4 		$153K Buy
+12,546
New +$176K 0.01% 1202

Other funds holding CNTY

Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Dupont Capital Management's CNTY Position: Q3 2022 in Review

Dupont Capital Management sold out of Century Casinos (CNTY) in Q3 2022, closing a stake of 16,537 shares — an estimated $119K sold.

Dupont Capital Management first reported a position in CNTY in Q4 2021 and held it in 3 quarters. The position peaked at $153K in Q4 2021. 99 funds tracked by Wall St. Rank hold CNTY as of Q3 2022.

  • Dupont Capital Management reported no remaining Century Casinos position as of Q3 2022 after selling out during the quarter.
  • Dupont Capital Management sold 16,537 Century Casinos shares in Q3 2022, an estimated $119K.
  • Dupont Capital Management first reported a position in Century Casinos in Q4 2021 and held it in 3 quarters.
  • Dupont Capital Management's Century Casinos position peaked at $153K in Q4 2021.
  • 99 funds tracked by Wall St. Rank held Century Casinos as of Q3 2022.

Based on Dupont Capital Management's 13F filing for Q3 2022, filed 31 Oct 2022.