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Millrace Asset Group’s Century Casinos CNTY Stock Holding History

Millrace Asset 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
2022
Q2 		– Sell
-156,233
Closed -$1.87M – 65
2022
Q1 		$1.87M Buy
156,233
+115,833
+287% +$1.31M 1.36% 39
2021
Q4 		$492K Buy
+40,400
New +$568K 0.29% 77

Other funds holding CNTY

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BlackRock
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
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
CCM
Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return
MRCM
Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Millrace Asset Group's CNTY Position: Q2 2022 in Review

Millrace Asset Group sold out of Century Casinos (CNTY) in Q2 2022, closing a stake of 156,233 shares — an estimated $1.87M sold.

Millrace Asset Group first reported a position in CNTY in Q4 2021 and held it in 2 quarters. The position peaked at $1.87M in Q1 2022. 100 funds tracked by Wall St. Rank hold CNTY as of Q2 2022.

  • Millrace Asset Group reported no remaining Century Casinos position as of Q2 2022 after selling out during the quarter.
  • Millrace Asset Group sold 156,233 Century Casinos shares in Q2 2022, an estimated $1.87M.
  • Millrace Asset Group first reported a position in Century Casinos in Q4 2021 and held it in 2 quarters.
  • Millrace Asset Group's Century Casinos position peaked at $1.87M in Q1 2022.
  • 100 funds tracked by Wall St. Rank held Century Casinos as of Q2 2022.

Based on Millrace Asset Group's 13F filing for Q2 2022, filed 28 Jul 2022.