Macquarie Group
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Macquarie Group’s Century Casinos CNTY Stock Holding History

Macquarie Group’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
Q3 		– Sell
-1,379
Closed -$3.82K – 1714
2024
Q2 		$3.82K Buy
+1,379
New +$4K ﹤0.01% 1745
2018
Q4 		– Sell
-202
Closed -$2K – 2266
2018
Q3 		$2K Sell
202
-26,404
-99% -$211K ﹤0.01% 2125
2018
Q2 		$233K Sell
26,606
-24,900
-48% -$206K ﹤0.01% 1605
2018
Q1 		$384K Buy
51,506
+1,717
+3% +$14.8K ﹤0.01% 1470
2017
Q4 		$455K Buy
49,789
+16,343
+49% +$142K ﹤0.01% 1474
2017
Q3 		$275K Buy
+33,446
New +$240K ﹤0.01% 1648

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
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 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
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
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Macquarie Group's CNTY Position: Q3 2024 in Review

Macquarie Group sold out of Century Casinos (CNTY) in Q3 2024, closing a stake of 1,379 shares — an estimated $3.82K sold.

Macquarie Group first reported a position in CNTY in Q3 2017 and held it in 6 quarters. The position peaked at $455K in Q4 2017. 62 funds tracked by Wall St. Rank hold CNTY as of Q3 2024.

  • Macquarie Group reported no remaining Century Casinos position as of Q3 2024 after selling out during the quarter.
  • Macquarie Group sold 1,379 Century Casinos shares in Q3 2024, an estimated $3.82K.
  • Macquarie Group first reported a position in Century Casinos in Q3 2017 and held it in 6 quarters.
  • Macquarie Group's Century Casinos position peaked at $455K in Q4 2017.
  • 62 funds tracked by Wall St. Rank held Century Casinos as of Q3 2024.

Based on Macquarie Group's 13F filing for Q3 2024, filed 14 Nov 2024.