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Foundry Partners’s Century Casinos CNTY Stock Holding History

Foundry Partners’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
2024
Q2 		– Sell
-486,160
Closed -$1.54M – 292
2024
Q1 		$1.54M Sell
486,160
-205,139
-30% -$692K 0.08% 203
2023
Q4 		$3.37M Buy
691,299
+227,179
+49% +$1.05M 0.2% 170
2023
Q3 		$2.38M Sell
464,120
-675
-0.1% -$4.55K 0.15% 185
2023
Q2 		$3.3M Sell
464,795
-8,650
-2% -$61.4K 0.2% 151
2023
Q1 		$3.47M Buy
473,445
+65,695
+16% +$549K 0.22% 146
2022
Q4 		$2.87M Buy
407,750
+15,425
+4% +$113K 0.16% 177
2022
Q3 		$2.57M Buy
392,325
+5,775
+1% +$44.5K 0.16% 175
2022
Q2 		$2.78M Hold
386,550
– – 0.17% 172
2022
Q1 		$4.62M Sell
386,550
-121,645
-24% -$1.38M 0.24% 116
2021
Q4 		$6.19M Sell
508,195
-5,980
-1% -$84.1K 0.22% 131
2021
Q3 		$6.93M Sell
514,175
-31,400
-6% -$399K 0.25% 140
2021
Q2 		$7.33M Sell
545,575
-105,190
-16% -$1.37M 0.25% 142
2021
Q1 		$6.68M Sell
650,765
-23,310
-3% -$194K 0.22% 143
2020
Q4 		$4.31M Buy
674,075
+277,350
+70% +$1.6M 0.17% 177
2020
Q3 		$2.17M Buy
+396,725
New +$2.05M 0.11% 237
2020
Q1 		– Sell
-537,625
Closed -$4.26M – 386
2019
Q4 		$4.26M Sell
537,625
-1,550
-0.3% -$12.1K 0.16% 188
2019
Q3 		$4.17M Sell
539,175
-31,150
-5% -$271K 0.17% 189
2019
Q2 		$5.53M Sell
570,325
-4,970
-0.9% -$45.6K 0.22% 156
2019
Q1 		$5.21M Sell
575,295
-7,850
-1% -$64.4K 0.21% 171
2018
Q4 		$4.31M Buy
583,145
+181,045
+45% +$1.24M 0.19% 182
2018
Q3 		$3M Sell
402,100
-12,360
-3% -$98.8K 0.11% 246
2018
Q2 		$3.63M Buy
414,460
+675
+0.2% +$5.59K 0.15% 224
2018
Q1 		$3.09M Buy
413,785
+5,425
+1% +$46.7K 0.13% 236
2017
Q4 		$3.73M Buy
408,360
+98,980
+32% +$861K 0.16% 210
2017
Q3 		$2.54M Buy
309,380
+83,325
+37% +$598K 0.1% 286
2017
Q2 		$1.67M Sell
226,055
-3,500
-2% -$27.5K 0.07% 317
2017
Q1 		$1.74M Sell
229,555
-375
-0.2% -$2.72K 0.07% 321
2016
Q4 		$1.89M Buy
229,930
+56,550
+33% +$390K 0.08% 316
2016
Q3 		$1.2M Buy
173,380
+2,235
+1% +$14.4K 0.06% 293
2016
Q2 		$1.07M Buy
171,145
+550
+0.3% +$3.29K 0.06% 302
2016
Q1 		$1.05M Sell
170,595
-214,325
-56% -$1.43M 0.1% 192
2015
Q4 		$3M Buy
384,920
+19,955
+5% +$135K 0.25% 124
2015
Q3 		$2.25M Sell
364,965
-71,579
-16% -$445K 0.2% 155
2015
Q2 		$2.75M Buy
436,544
+67,194
+18% +$402K 0.22% 125
2015
Q1 		$2.01M Buy
369,350
+83,835
+29% +$466K 0.17% 150
2014
Q4 		$1.44M Buy
285,515
+53,690
+23% +$277K 0.12% 155
2014
Q3 		$1.19M Sell
231,825
-1,525
-0.7% -$8.21K 0.11% 169
2014
Q2 		$1.35M Buy
233,350
+87,637
+60% +$530K 0.13% 151
2014
Q1 		$1.04M Buy
+145,713
New +$951K 0.1% 188

Other funds holding CNTY

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 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
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
MRCM
Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Foundry Partners's CNTY Position: Q2 2024 in Review

Foundry Partners sold out of Century Casinos (CNTY) in Q2 2024, closing a stake of 486,160 shares — an estimated $1.54M sold.

Foundry Partners first reported a position in CNTY in Q1 2014 and held it in 39 quarters. The position peaked at $7.33M in Q2 2021. 79 funds tracked by Wall St. Rank hold CNTY as of Q2 2024.

  • Foundry Partners reported no remaining Century Casinos position as of Q2 2024 after selling out during the quarter.
  • Foundry Partners sold 486,160 Century Casinos shares in Q2 2024, an estimated $1.54M.
  • Foundry Partners first reported a position in Century Casinos in Q1 2014 and held it in 39 quarters.
  • Foundry Partners's Century Casinos position peaked at $7.33M in Q2 2021.
  • 79 funds tracked by Wall St. Rank held Century Casinos as of Q2 2024.

Based on Foundry Partners's 13F filing for Q2 2024, filed 5 Aug 2024.