Jacobs Levy Equity Management’s Century Casinos CNTY Stock Holding History

Jacobs Levy Equity 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
2020 Q2	–	Sell	-28,237	Closed	-$68K	–	1051
2020 Q1	$68K	Buy	+28,237	New	+$183K	﹤0.01%	969
2016 Q3	–	Sell	-20,900	Closed	-$130K	–	1030
2016 Q2	$130K	Sell	20,900 -14,350	-41%	-$85.7K	﹤0.01%	1066
2016 Q1	$217K	Buy	35,250 +23,450	+199%	+$156K	﹤0.01%	954
2015 Q4	$92K	Buy	+11,800	New	+$79.9K	﹤0.01%	748

Other funds holding CNTY

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

RHJA

Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Jacobs Levy Equity Management's CNTY Position: Q2 2020 in Review

Jacobs Levy Equity Management sold out of Century Casinos (CNTY) in Q2 2020, closing a stake of 28,237 shares — an estimated $68K sold.

Jacobs Levy Equity Management first reported a position in CNTY in Q4 2015 and held it in 4 quarters. The position peaked at $217K in Q1 2016. 77 funds tracked by Wall St. Rank hold CNTY as of Q2 2020.

Jacobs Levy Equity Management reported no remaining Century Casinos position as of Q2 2020 after selling out during the quarter.
Jacobs Levy Equity Management sold 28,237 Century Casinos shares in Q2 2020, an estimated $68K.
Jacobs Levy Equity Management first reported a position in Century Casinos in Q4 2015 and held it in 4 quarters.
Jacobs Levy Equity Management's Century Casinos position peaked at $217K in Q1 2016.
77 funds tracked by Wall St. Rank held Century Casinos as of Q2 2020.

Based on Jacobs Levy Equity Management's 13F filing for Q2 2020, filed 17 Aug 2020.