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Ellevest Inc’s Century Casinos CNTY Stock Holding History

Ellevest 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
2022
Q3 		– Sell
-102
Closed -$1K – 1647
2022
Q2 		$1K Sell
102
-17
-14% -$159 ﹤0.01% 1231
2022
Q1 		$1K Sell
119
-19
-14% -$215 ﹤0.01% 1270
2021
Q4 		$2K Buy
138
+19
+16% +$267 ﹤0.01% 1147
2021
Q3 		$2K Sell
119
-35
-23% -$445 ﹤0.01% 1118
2021
Q2 		$2K Sell
154
-410
-73% -$5.35K ﹤0.01% 1019
2021
Q1 		$6K Buy
564
+89
+19% +$742 ﹤0.01% 866
2020
Q4 		$3K Buy
475
+216
+83% +$1.25K ﹤0.01% 901
2020
Q3 		$1K Buy
+259
New +$1.34K ﹤0.01% 980

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

Ellevest Inc's CNTY Position: Q3 2022 in Review

Ellevest Inc sold out of Century Casinos (CNTY) in Q3 2022, closing a stake of 102 shares — an estimated $1K sold.

Ellevest Inc first reported a position in CNTY in Q3 2020 and held it in 8 quarters. The position peaked at $6K in Q1 2021. 99 funds tracked by Wall St. Rank hold CNTY as of Q3 2022.

  • Ellevest Inc reported no remaining Century Casinos position as of Q3 2022 after selling out during the quarter.
  • Ellevest Inc sold 102 Century Casinos shares in Q3 2022, an estimated $1K.
  • Ellevest Inc first reported a position in Century Casinos in Q3 2020 and held it in 8 quarters.
  • Ellevest Inc's Century Casinos position peaked at $6K in Q1 2021.
  • 99 funds tracked by Wall St. Rank held Century Casinos as of Q3 2022.

Based on Ellevest Inc's 13F filing for Q3 2022, filed 2 Nov 2022.