Man Group’s Century Casinos CNTY Stock Holding History

Man 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
2023 Q3	–	Sell	-28,397	Closed	-$191K	–	1749
2023 Q2	$202K	Buy	+28,397	New	+$201K	﹤0.01%	1821
2023 Q1	–	Sell	-13,833	Closed	-$115K	–	1881
2022 Q4	$97.2K	Buy	+13,833	New	+$101K	﹤0.01%	1910
2018 Q4	–	Sell	-35,544	Closed	-$265K	–	1944
2018 Q3	$265K	Sell	35,544 -37,081	-51%	-$296K	﹤0.01%	1977
2018 Q2	$635K	Sell	72,625 -6,600	-8%	-$54.7K	﹤0.01%	1742
2018 Q1	$591K	Buy	+79,225	New	+$682K	﹤0.01%	1666

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

AIC

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

Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return

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

RHJA

Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Man Group's CNTY Position: Q3 2023 in Review

Man Group sold out of Century Casinos (CNTY) in Q3 2023, closing a stake of 28,397 shares — an estimated $191K sold.

Man Group first reported a position in CNTY in Q1 2018 and held it in 5 quarters. The position peaked at $635K in Q2 2018. 90 funds tracked by Wall St. Rank hold CNTY as of Q3 2023.

Man Group reported no remaining Century Casinos position as of Q3 2023 after selling out during the quarter.
Man Group sold 28,397 Century Casinos shares in Q3 2023, an estimated $191K.
Man Group first reported a position in Century Casinos in Q1 2018 and held it in 5 quarters.
Man Group's Century Casinos position peaked at $635K in Q2 2018.
90 funds tracked by Wall St. Rank held Century Casinos as of Q3 2023.

Based on Man Group's 13F filing for Q3 2023, filed 14 Nov 2023.