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Globeflex Capital’s Century Casinos CNTY Stock Holding History

Globeflex Capital’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
Q4 		– Sell
-26,413
Closed -$173K – 485
2022
Q3 		$173K Hold
26,413
– – 0.03% 364
2022
Q2 		$190K Sell
26,413
-9,179
-26% -$85.7K 0.05% 323
2022
Q1 		$425K Hold
35,592
– – 0.09% 251
2021
Q4 		$434K Buy
+35,592
New +$500K 0.09% 255
2016
Q4 		– Sell
-95
Closed -$1K – 489
2016
Q3 		$1K Hold
95
– – ﹤0.01% 395
2016
Q2 		$1K Hold
95
– – ﹤0.01% 386
2016
Q1 		$1K Hold
95
– – ﹤0.01% 379
2015
Q4 		$1K Buy
+95
New +$643 ﹤0.01% 365

Other funds holding CNTY

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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
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
CCM
Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return
MRCM
Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Globeflex Capital's CNTY Position: Q4 2022 in Review

Globeflex Capital sold out of Century Casinos (CNTY) in Q4 2022, closing a stake of 26,413 shares — an estimated $173K sold.

Globeflex Capital first reported a position in CNTY in Q4 2015 and held it in 8 quarters. The position peaked at $434K in Q4 2021. 95 funds tracked by Wall St. Rank hold CNTY as of Q4 2022.

  • Globeflex Capital reported no remaining Century Casinos position as of Q4 2022 after selling out during the quarter.
  • Globeflex Capital sold 26,413 Century Casinos shares in Q4 2022, an estimated $173K.
  • Globeflex Capital first reported a position in Century Casinos in Q4 2015 and held it in 8 quarters.
  • Globeflex Capital's Century Casinos position peaked at $434K in Q4 2021.
  • 95 funds tracked by Wall St. Rank held Century Casinos as of Q4 2022.

Based on Globeflex Capital's 13F filing for Q4 2022, filed 10 Feb 2023.