Kennedy Capital Management’s Century Casinos CNTY Stock Holding History

Kennedy Capital 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 Q1	–	Sell	-107,045	Closed	-$848K	–	674
2019 Q4	$848K	Buy	+107,045	New	+$835K	0.02%	628
2019 Q2	–	Sell	-144,596	Closed	-$1.31M	–	694
2019 Q1	$1.31M	Sell	144,596 -2,441	-2%	-$20K	0.03%	589
2018 Q4	$1.09M	Sell	147,037 -129,557	-47%	-$885K	0.03%	609
2018 Q3	$2.06M	Sell	276,594 -3,500	-1%	-$28K	0.04%	579
2018 Q2	$2.45M	Buy	+280,094	New	+$2.32M	0.05%	576
2013 Q3	–	Sell	-108,431	Closed	-$375K	–	753
2013 Q2	$375K	Buy	+108,431	New	+$341K	0.01%	711

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

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

AIC

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

Renaissance Technologies New York $63.9B AUM 45.56% 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

Kennedy Capital Management's CNTY Position: Q1 2020 in Review

Kennedy Capital Management sold out of Century Casinos (CNTY) in Q1 2020, closing a stake of 107,045 shares — an estimated $848K sold.

Kennedy Capital Management first reported a position in CNTY in Q2 2013 and held it in 6 quarters. The position peaked at $2.45M in Q2 2018. 72 funds tracked by Wall St. Rank hold CNTY as of Q1 2020.

Kennedy Capital Management reported no remaining Century Casinos position as of Q1 2020 after selling out during the quarter.
Kennedy Capital Management sold 107,045 Century Casinos shares in Q1 2020, an estimated $848K.
Kennedy Capital Management first reported a position in Century Casinos in Q2 2013 and held it in 6 quarters.
Kennedy Capital Management's Century Casinos position peaked at $2.45M in Q2 2018.
72 funds tracked by Wall St. Rank held Century Casinos as of Q1 2020.

Based on Kennedy Capital Management's 13F filing for Q1 2020, filed 15 May 2020.