Invesco
CNTY icon

Invesco’s Century Casinos CNTY Stock Holding History

Invesco’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
-86,150
Closed -$272K – 3893
2024
Q1 		$272K Buy
+86,150
New +$291K ﹤0.01% 3555
2023
Q4 		– Sell
-29,109
Closed -$149K – 3839
2023
Q3 		$149K Buy
29,109
+18,625
+178% +$125K ﹤0.01% 3663
2023
Q2 		$74.4K Buy
+10,484
New +$74.4K ﹤0.01% 3771
2023
Q1 		– Sell
-85,787
Closed -$603K – 3887
2022
Q4 		$603K Buy
85,787
+40,325
+89% +$295K ﹤0.01% 3188
2022
Q3 		$299K Sell
45,462
-781
-2% -$6.02K ﹤0.01% 3516
2022
Q2 		$333K Sell
46,243
-123,770
-73% -$1.16M ﹤0.01% 3529
2022
Q1 		$2.03M Sell
170,013
-27,239
-14% -$308K ﹤0.01% 2780
2021
Q4 		$2.4M Sell
197,252
-7,248
-4% -$102K ﹤0.01% 2729
2021
Q3 		$2.75M Buy
204,500
+14,473
+8% +$184K ﹤0.01% 2667
2021
Q2 		$2.55M Buy
190,027
+137,214
+260% +$1.79M ﹤0.01% 2752
2021
Q1 		$542K Buy
52,813
+3,366
+7% +$28K ﹤0.01% 3312
2020
Q4 		$316K Buy
49,447
+3,234
+7% +$18.7K ﹤0.01% 3398
2020
Q3 		$254K Buy
46,213
+5,579
+14% +$28.8K ﹤0.01% 3374
2020
Q2 		$169K Sell
40,634
-1,110
-3% -$4.66K ﹤0.01% 3517
2020
Q1 		$101K Sell
41,744
-4,269
-9% -$27.7K ﹤0.01% 3566
2019
Q4 		$364K Buy
46,013
+1,163
+3% +$9.07K ﹤0.01% 3365
2019
Q3 		$347K Sell
44,850
-536
-1% -$4.66K ﹤0.01% 3381
2019
Q2 		$440K Sell
45,386
-1,562
-3% -$14.3K ﹤0.01% 3361
2019
Q1 		$425K Buy
46,948
+9,798
+26% +$80.4K ﹤0.01% 3370
2018
Q4 		$275K Sell
37,150
-3,396
-8% -$23.2K ﹤0.01% 3477
2018
Q3 		$302K Sell
40,546
-148
-0.4% -$1.18K ﹤0.01% 3610
2018
Q2 		$356K Buy
40,694
+6,725
+20% +$55.7K ﹤0.01% 3538
2018
Q1 		$253K Sell
33,969
-4,710
-12% -$40.5K ﹤0.01% 3548
2017
Q4 		$353K Buy
38,679
+5,414
+16% +$47.1K ﹤0.01% 3407
2017
Q3 		$273K Buy
33,265
+2,218
+7% +$15.9K ﹤0.01% 3478
2017
Q2 		$229K Sell
31,047
-249
-0.8% -$1.95K ﹤0.01% 3558
2017
Q1 		$237K Buy
+31,296
New +$227K ﹤0.01% 3568
2015
Q2 		– Sell
-14,319
Closed -$78K – 4336
2015
Q1 		$78K Buy
14,319
+81
+0.6% +$451 ﹤0.01% 3831
2014
Q4 		$72K Sell
14,238
-1,426
-9% -$7.34K ﹤0.01% 3852
2014
Q3 		$80K Sell
15,664
-5,785
-27% -$31.1K ﹤0.01% 3897
2014
Q2 		$124K Sell
21,449
-87,701
-80% -$531K ﹤0.01% 3879
2014
Q1 		$782K Buy
109,150
+30,180
+38% +$197K ﹤0.01% 3175
2013
Q4 		$411K Buy
78,970
+11,050
+16% +$60K ﹤0.01% 3542
2013
Q3 		$388K Buy
+67,920
New +$309K ﹤0.01% 3503

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

Invesco's CNTY Position: Q2 2024 in Review

Invesco sold out of Century Casinos (CNTY) in Q2 2024, closing a stake of 86,150 shares — an estimated $272K sold.

Invesco first reported a position in CNTY in Q3 2013 and held it in 34 quarters. The position peaked at $2.75M in Q3 2021. 79 funds tracked by Wall St. Rank hold CNTY as of Q2 2024.

  • Invesco reported no remaining Century Casinos position as of Q2 2024 after selling out during the quarter.
  • Invesco sold 86,150 Century Casinos shares in Q2 2024, an estimated $272K.
  • Invesco first reported a position in Century Casinos in Q3 2013 and held it in 34 quarters.
  • Invesco's Century Casinos position peaked at $2.75M in Q3 2021.
  • 79 funds tracked by Wall St. Rank held Century Casinos as of Q2 2024.

Based on Invesco's 13F filing for Q2 2024, filed 13 Aug 2024.