First Quadrant’s Century Casinos CNTY Stock Holding History

First Quadrant’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	-105,800	Closed	-$1.29M	–	227
2021 Q4	$1.29M	Hold	105,800	–	–	0.14%	141
2021 Q3	$1.43M	Hold	105,800	–	–	0.17%	125
2021 Q2	$1.42M	Hold	105,800	–	–	0.16%	125
2021 Q1	$1.09M	Hold	105,800	–	–	0.12%	160
2020 Q4	$676K	Hold	105,800	–	–	0.07%	207
2020 Q3	$580K	Hold	105,800	–	–	0.07%	201
2020 Q2	$439K	Buy	+105,800	New	+$444K	0.06%	287

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

First Quadrant's CNTY Position: Q1 2022 in Review

First Quadrant sold out of Century Casinos (CNTY) in Q1 2022, closing a stake of 105,800 shares — an estimated $1.29M sold.

First Quadrant first reported a position in CNTY in Q2 2020 and held it in 7 quarters. The position peaked at $1.43M in Q3 2021. 109 funds tracked by Wall St. Rank hold CNTY as of Q1 2022.

First Quadrant reported no remaining Century Casinos position as of Q1 2022 after selling out during the quarter.
First Quadrant sold 105,800 Century Casinos shares in Q1 2022, an estimated $1.29M.
First Quadrant first reported a position in Century Casinos in Q2 2020 and held it in 7 quarters.
First Quadrant's Century Casinos position peaked at $1.43M in Q3 2021.
109 funds tracked by Wall St. Rank held Century Casinos as of Q1 2022.

Based on First Quadrant's 13F filing for Q1 2022, filed 21 Apr 2022.