Federated Hermes’s Century Casinos CNTY Stock Holding History

Federated Hermes’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 Q1	–	Sell	-84	Closed	-$1K	–	2214
2021 Q4	$1K	Hold	84	–	–	﹤0.01%	2098
2021 Q3	$1K	Hold	84	–	–	﹤0.01%	2126
2021 Q2	$1K	Buy	+84	New	+$1.1K	﹤0.01%	2121
2020 Q2	–	Sell	-343	Closed	-$1K	–	2265
2020 Q1	$1K	Buy	+343	New	+$2.23K	﹤0.01%	2094
2019 Q3	–	Sell	-94	Closed	-$1K	–	2216
2019 Q2	$1K	Hold	94	–	–	﹤0.01%	2102
2019 Q1	$1K	Sell	94 -45	-32%	-$369	﹤0.01%	2096
2018 Q4	$1K	Sell	139 -1,401	-91%	-$9.57K	﹤0.01%	2120
2018 Q3	$11K	Sell	1,540 -2,878	-65%	-$23K	﹤0.01%	1939
2018 Q2	$39K	Sell	4,418 -268	-6%	-$2.22K	﹤0.01%	1719
2018 Q1	$35K	Buy	4,686 +2,369	+102%	+$20.4K	﹤0.01%	1689
2017 Q4	$21K	Buy	+2,317	New	+$20.1K	﹤0.01%	1761

Other funds holding CNTY

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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 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 London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

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

Federated Hermes's CNTY Position: Q1 2022 in Review

Federated Hermes sold out of Century Casinos (CNTY) in Q1 2022, closing a stake of 84 shares — an estimated $1K sold.

Federated Hermes first reported a position in CNTY in Q4 2017 and held it in 11 quarters. The position peaked at $39K in Q2 2018. 109 funds tracked by Wall St. Rank hold CNTY as of Q1 2022.

Federated Hermes reported no remaining Century Casinos position as of Q1 2022 after selling out during the quarter.
Federated Hermes sold 84 Century Casinos shares in Q1 2022, an estimated $1K.
Federated Hermes first reported a position in Century Casinos in Q4 2017 and held it in 11 quarters.
Federated Hermes's Century Casinos position peaked at $39K in Q2 2018.
109 funds tracked by Wall St. Rank held Century Casinos as of Q1 2022.

Based on Federated Hermes's 13F filing for Q1 2022, filed 13 May 2022.