First Eagle Investment Management
CNTY icon

First Eagle Investment Management’s Century Casinos CNTY Stock Holding History

First Eagle Investment 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
Q2 		– Sell
-14,957
Closed -$179K – 397
2022
Q1 		$179K Buy
14,957
+4,134
+38% +$46.8K ﹤0.01% 341
2021
Q4 		$132K Hold
10,823
– – ﹤0.01% 341
2021
Q3 		$146K Buy
10,823
+9,500
+718% +$121K ﹤0.01% 285
2021
Q2 		$18K Buy
+1,323
New +$17.3K ﹤0.01% 283

Other funds holding CNTY

RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 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 $103M AUM 65.87% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $306M AUM 23.06% 1-Year Est. Return
MRCM
Mill Road Capital Management Greenwich, Connecticut $203M AUM 79.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Eagle Investment Management's CNTY Position: Q2 2022 in Review

First Eagle Investment Management sold out of Century Casinos (CNTY) in Q2 2022, closing a stake of 14,957 shares — an estimated $179K sold.

First Eagle Investment Management first reported a position in CNTY in Q2 2021 and held it in 4 quarters. The position peaked at $179K in Q1 2022. 99 funds tracked by Wall St. Rank hold CNTY as of Q2 2022.

  • First Eagle Investment Management reported no remaining Century Casinos position as of Q2 2022 after selling out during the quarter.
  • First Eagle Investment Management sold 14,957 Century Casinos shares in Q2 2022, an estimated $179K.
  • First Eagle Investment Management first reported a position in Century Casinos in Q2 2021 and held it in 4 quarters.
  • First Eagle Investment Management's Century Casinos position peaked at $179K in Q1 2022.
  • 99 funds tracked by Wall St. Rank held Century Casinos as of Q2 2022.

Based on First Eagle Investment Management's 13F filing for Q2 2022, filed 10 Aug 2022.