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Martingale Asset Management’s Century Casinos CNTY Stock Holding History

Martingale Asset 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
2023
Q4 		– Sell
-49,828
Closed -$256K – 798
2023
Q3 		$256K Hold
49,828
– – 0.01% 716
2023
Q2 		$354K Hold
49,828
– – 0.01% 674
2023
Q1 		$365K Hold
49,828
– – 0.01% 679
2022
Q4 		$350K Buy
49,828
+2,200
+5% +$16.1K 0.01% 687
2022
Q3 		$313K Buy
+47,628
New +$367K 0.01% 706
2018
Q4 		– Sell
-78,319
Closed -$585K – 987
2018
Q3 		$585K Sell
78,319
-160,286
-67% -$1.28M 0.01% 822
2018
Q2 		$2.09M Buy
238,605
+898
+0.4% +$7.44K 0.03% 525
2018
Q1 		$1.77M Buy
237,707
+58,838
+33% +$507K 0.02% 567
2017
Q4 		$1.63M Sell
178,869
-1,599
-0.9% -$13.9K 0.02% 592
2017
Q3 		$1.48M Buy
180,468
+41,306
+30% +$296K 0.02% 634
2017
Q2 		$1.03M Buy
+139,162
New +$1.09M 0.01% 712

Other funds holding CNTY

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 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 $1.8B AUM 36.16% 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
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

Martingale Asset Management's CNTY Position: Q4 2023 in Review

Martingale Asset Management sold out of Century Casinos (CNTY) in Q4 2023, closing a stake of 49,828 shares — an estimated $256K sold.

Martingale Asset Management first reported a position in CNTY in Q2 2017 and held it in 11 quarters. The position peaked at $2.09M in Q2 2018. 87 funds tracked by Wall St. Rank hold CNTY as of Q4 2023.

  • Martingale Asset Management reported no remaining Century Casinos position as of Q4 2023 after selling out during the quarter.
  • Martingale Asset Management sold 49,828 Century Casinos shares in Q4 2023, an estimated $256K.
  • Martingale Asset Management first reported a position in Century Casinos in Q2 2017 and held it in 11 quarters.
  • Martingale Asset Management's Century Casinos position peaked at $2.09M in Q2 2018.
  • 87 funds tracked by Wall St. Rank held Century Casinos as of Q4 2023.

Based on Martingale Asset Management's 13F filing for Q4 2023, filed 12 Feb 2024.