Fuller & Thaler Asset Management
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Fuller & Thaler Asset Management’s Century Casinos CNTY Stock Holding History

Fuller & Thaler Asset 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
2023
Q3 		– Sell
-281,360
Closed -$2M – 523
2023
Q2 		$2M Buy
281,360
+900
+0.3% +$6.38K 0.01% 363
2023
Q1 		$2.06M Sell
280,460
-230
-0.1% -$1.92K 0.01% 352
2022
Q4 		$1.97M Buy
280,690
+3,500
+1% +$25.6K 0.01% 346
2022
Q3 		$1.82M Buy
277,190
+3,850
+1% +$29.7K 0.01% 343
2022
Q2 		$1.97M Buy
273,340
+1,800
+0.7% +$16.8K 0.01% 354
2022
Q1 		$3.25M Buy
271,540
+1,400
+0.5% +$15.9K 0.02% 310
2021
Q4 		$3.29M Buy
270,140
+1,300
+0.5% +$18.3K 0.02% 304
2021
Q3 		$3.62M Sell
268,840
-1,200
-0.4% -$15.3K 0.02% 279
2021
Q2 		$3.63M Sell
270,040
-7,340
-3% -$95.8K 0.02% 275
2021
Q1 		$2.85M Buy
+277,380
New +$2.31M 0.02% 304
2016
Q4 		– Sell
-6,200
Closed -$43K – 729
2016
Q3 		$43K Hold
6,200
– – ﹤0.01% 623
2016
Q2 		$39K Hold
6,200
– – ﹤0.01% 620
2016
Q1 		$38K Buy
+6,200
New +$41.2K ﹤0.01% 602

Other funds holding CNTY

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
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
OCM
Orchard Capital Management Chicago, Illinois $95.9M AUM 45.49% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fuller & Thaler Asset Management's CNTY Position: Q3 2023 in Review

Fuller & Thaler Asset Management sold out of Century Casinos (CNTY) in Q3 2023, closing a stake of 281,360 shares — an estimated $2M sold.

Fuller & Thaler Asset Management first reported a position in CNTY in Q1 2016 and held it in 13 quarters. The position peaked at $3.63M in Q2 2021. 90 funds tracked by Wall St. Rank hold CNTY as of Q3 2023.

  • Fuller & Thaler Asset Management reported no remaining Century Casinos position as of Q3 2023 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 281,360 Century Casinos shares in Q3 2023, an estimated $2M.
  • Fuller & Thaler Asset Management first reported a position in Century Casinos in Q1 2016 and held it in 13 quarters.
  • Fuller & Thaler Asset Management's Century Casinos position peaked at $3.63M in Q2 2021.
  • 90 funds tracked by Wall St. Rank held Century Casinos as of Q3 2023.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.