Manulife (Manufacturers Life Insurance)
CNTY icon

Manulife (Manufacturers Life Insurance)’s Century Casinos CNTY Stock Holding History

Manulife (Manufacturers Life Insurance)’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
Q2 		– Sell
-11,504
Closed -$36.4K – 2983
2024
Q1 		$36.4K Buy
11,504
+141
+1% +$475 ﹤0.01% 2907
2023
Q4 		$55.5K Hold
11,363
– – ﹤0.01% 2912
2023
Q3 		$58.3K Hold
11,363
– – ﹤0.01% 2931
2023
Q2 		$80.7K Hold
11,363
– – ﹤0.01% 2914
2023
Q1 		$83.3K Hold
11,363
– – ﹤0.01% 2783
2022
Q4 		$79.9K Sell
11,363
-1,495
-12% -$10.9K ﹤0.01% 2849
2022
Q3 		$84.3K Buy
12,858
+30
+0.2% +$231 ﹤0.01% 2855
2022
Q2 		$92.4K Buy
12,828
+542
+4% +$5.06K ﹤0.01% 2930
2022
Q1 		$147K Sell
12,286
-3,168
-20% -$35.9K ﹤0.01% 2877
2021
Q4 		$188 Sell
15,454
-618
-4% -$8.69K ﹤0.01% 2913
2021
Q3 		$216K Sell
16,072
-1,131
-7% -$14.4K ﹤0.01% 2929
2021
Q2 		$231K Buy
17,203
+520
+3% +$6.79K ﹤0.01% 3005
2021
Q1 		$171K Sell
16,683
-1,773
-10% -$14.8K ﹤0.01% 2947
2020
Q4 		$118K Sell
18,456
-427
-2% -$2.47K ﹤0.01% 2932
2020
Q3 		$103K Hold
18,883
– – ﹤0.01% 2793
2020
Q2 		$81K Buy
18,883
+8,734
+86% +$36.6K ﹤0.01% 2809
2020
Q1 		$24K Sell
10,149
-9,756
-49% -$63.3K ﹤0.01% 2774
2019
Q4 		$158K Sell
19,905
-664
-3% -$5.18K ﹤0.01% 2669
2019
Q3 		$159K Sell
20,569
-88
-0.4% -$766 ﹤0.01% 2687
2019
Q2 		$200K Buy
20,657
+8,870
+75% +$81.3K ﹤0.01% 2657
2019
Q1 		$107K Sell
11,787
-9,001
-43% -$73.8K ﹤0.01% 2568
2018
Q4 		$154K Sell
20,788
-2,012
-9% -$13.7K ﹤0.01% 2383
2018
Q3 		$170K Sell
22,800
-4,208
-16% -$33.6K ﹤0.01% 2806
2018
Q2 		$236K Buy
27,008
+4,915
+22% +$40.7K ﹤0.01% 2998
2018
Q1 		$165K Buy
22,093
+2,862
+15% +$24.6K ﹤0.01% 3158
2017
Q4 		$176K Buy
19,231
+2,206
+13% +$19.2K ﹤0.01% 3099
2017
Q3 		$140K Sell
17,025
-6,182
-27% -$44.4K ﹤0.01% 3220
2017
Q2 		$171K Buy
23,207
+4,044
+21% +$31.7K ﹤0.01% 3138
2017
Q1 		$145K Buy
+19,163
New +$139K ﹤0.01% 3016
2016
Q4 		– Sell
-13,130
Closed -$91K – 4351
2016
Q3 		$91K Buy
+13,130
New +$84.6K ﹤0.01% 3240
2015
Q2 		– Sell
-2,259
Closed -$12 – 4029
2015
Q1 		$12 Hold
2,259
– – ﹤0.01% 3525
2014
Q4 		$11 Buy
2,259
+1,986
+727% +$10.2K ﹤0.01% 3443
2014
Q3 		$1 Hold
273
– – ﹤0.01% 3839
2014
Q2 		$2K Hold
273
– – ﹤0.01% 3689
2014
Q1 		$2 Buy
+273
New +$1.78K ﹤0.01% 3639

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
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
RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)'s CNTY Position: Q2 2024 in Review

Manulife (Manufacturers Life Insurance) sold out of Century Casinos (CNTY) in Q2 2024, closing a stake of 11,504 shares — an estimated $36.4K sold.

Manulife (Manufacturers Life Insurance) first reported a position in CNTY in Q1 2014 and held it in 35 quarters. The position peaked at $236K in Q2 2018. 79 funds tracked by Wall St. Rank hold CNTY as of Q2 2024.

  • Manulife (Manufacturers Life Insurance) reported no remaining Century Casinos position as of Q2 2024 after selling out during the quarter.
  • Manulife (Manufacturers Life Insurance) sold 11,504 Century Casinos shares in Q2 2024, an estimated $36.4K.
  • Manulife (Manufacturers Life Insurance) first reported a position in Century Casinos in Q1 2014 and held it in 35 quarters.
  • Manulife (Manufacturers Life Insurance)'s Century Casinos position peaked at $236K in Q2 2018.
  • 79 funds tracked by Wall St. Rank held Century Casinos as of Q2 2024.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q2 2024, filed 14 Aug 2024.