John Rogers’s Century Casinos CNTY Stock Holding History

John Rogers’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
2021 Q2	–	Sell	-143,403	Closed	-$1.47M	–	113
2021 Q1	$1.47M	Sell	143,403 -706,356	-83%	-$5.89M	0.01%	108
2020 Q4	$5.43M	Buy	849,759 +31,700	+4%	+$183K	0.06%	102
2020 Q3	$4.48M	Sell	818,059 -50,028	-6%	-$258K	0.07%	104
2020 Q2	$3.6M	Sell	868,087 -373,184	-30%	-$1.57M	0.05%	119
2020 Q1	$2.99M	Buy	1,241,271 +44,984	+4%	+$292K	0.05%	122
2019 Q4	$9.47M	Buy	1,196,287 +14,577	+1%	+$114K	0.12%	94
2019 Q3	$9.13M	Sell	1,181,710 -719,599	-38%	-$6.26M	0.12%	99
2019 Q2	$18.4M	Sell	1,901,309 -1,110,439	-37%	-$10.2M	0.23%	86
2019 Q1	$27.3M	Sell	3,011,748 -454,357	-13%	-$3.73M	0.34%	78
2018 Q4	$25.6M	Sell	3,466,105 -438,450	-11%	-$2.99M	0.36%	75
2018 Q3	$29.1M	Buy	3,904,555 +295,406	+8%	+$2.36M	0.32%	81
2018 Q2	$31.6M	Buy	3,609,149 +582,036	+19%	+$4.82M	0.35%	77
2018 Q1	$22.6M	Sell	3,027,113 -179,387	-6%	-$1.54M	0.26%	85
2017 Q4	$29.3M	Sell	3,206,500 -155,257	-5%	-$1.35M	0.33%	77
2017 Q3	$27.6M	Buy	3,361,757 +124,972	+4%	+$897K	0.32%	79
2017 Q2	$23.9M	Sell	3,236,785 -102,802	-3%	-$806K	0.28%	81
2017 Q1	$25.2M	Sell	3,339,587 -137,295	-4%	-$995K	0.3%	78
2016 Q4	$28.6M	Sell	3,476,882 -244,587	-7%	-$1.69M	0.34%	75
2016 Q3	$25.7M	Buy	3,721,469 +180,611	+5%	+$1.16M	0.31%	75
2016 Q2	$22.1M	Buy	3,540,858 +394,251	+13%	+$2.36M	0.28%	84
2016 Q1	$19.4M	Sell	3,146,607 -170,351	-5%	-$1.13M	0.23%	87
2015 Q4	$25.8M	Sell	3,316,958 -133,175	-4%	-$902K	0.31%	79
2015 Q3	$21.2M	Sell	3,450,133 -22,724	-0.7%	-$141K	0.26%	83
2015 Q2	$21.9M	Sell	3,472,857 -57,761	-2%	-$345K	0.25%	85
2015 Q1	$19.2M	Buy	3,530,618 +498,733	+16%	+$2.77M	0.22%	91
2014 Q4	$15.3M	Buy	3,031,885 +499,753	+20%	+$2.57M	0.18%	104
2014 Q3	$13M	Buy	2,532,132 +1,813,707	+252%	+$9.76M	0.17%	101
2014 Q2	$4.16M	Buy	718,425 +362,279	+102%	+$2.19M	0.05%	155
2014 Q1	$2.55M	Buy	+356,146	New	+$2.32M	0.03%	165

Other funds holding CNTY

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

RHJA

Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return

AIC

AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return

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

OCM

Orchard Capital Management Chicago, Illinois $103M AUM 65.87% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

John Rogers's CNTY Position: Q2 2021 in Review

John Rogers sold out of Century Casinos (CNTY) in Q2 2021, closing a stake of 143,403 shares — an estimated $1.47M sold.

John Rogers first reported a position in CNTY in Q1 2014 and held it in 29 quarters. The position peaked at $31.6M in Q2 2018. 106 funds tracked by Wall St. Rank hold CNTY as of Q2 2021.

John Rogers reported no remaining Century Casinos position as of Q2 2021 after selling out during the quarter.
John Rogers sold 143,403 Century Casinos shares in Q2 2021, an estimated $1.47M.
John Rogers first reported a position in Century Casinos in Q1 2014 and held it in 29 quarters.
John Rogers's Century Casinos position peaked at $31.6M in Q2 2018.
106 funds tracked by Wall St. Rank held Century Casinos as of Q2 2021.

Based on Ariel Investments's 13F filing for Q2 2021, filed 13 Aug 2021.