Monarch Partners Asset Management’s Century Casinos CNTY Stock Holding History

Monarch Partners 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
2022 Q4	$1.6M	Sell	226,932 -193	-0.1%	-$1.41K	0.47%	106
2022 Q3	$1.49M	Hold	227,125	–	–	0.45%	111
2022 Q2	$1.64M	Hold	227,125	–	–	0.46%	109
2022 Q1	$2.71M	Buy	227,125 +64,350	+40%	+$729K	0.61%	72
2021 Q4	$1.98M	Buy	162,775 +43,086	+36%	+$606K	0.4%	120
2021 Q3	$1.61M	Sell	119,689 -19,352	-14%	-$246K	0.24%	130
2021 Q2	$1.87M	Sell	139,041 -33,705	-20%	-$440K	0.27%	119
2021 Q1	$1.77M	Sell	172,746 -39,925	-19%	-$333K	0.27%	104
2020 Q4	$1.36M	Buy	212,671 +27,840	+15%	+$161K	0.24%	113
2020 Q3	$1.01M	Buy	184,831 +59,570	+48%	+$307K	0.23%	117
2020 Q2	$520K	Hold	125,261	–	–	0.13%	138
2020 Q1	$302K	Sell	125,261 -27,640	-18%	-$179K	0.11%	141
2019 Q4	$1.21M	Buy	152,901 +18,890	+14%	+$147K	0.27%	81
2019 Q3	$1.04M	Buy	134,011 +15,770	+13%	+$137K	0.16%	103
2019 Q2	$1.15M	Hold	118,241	–	–	0.16%	87
2019 Q1	$1.07M	Hold	118,241	–	–	0.16%	95
2018 Q4	$874K	Buy	118,241 +26,853	+29%	+$183K	0.13%	104
2018 Q3	$682K	Buy	91,388 +24,848	+37%	+$199K	0.06%	151
2018 Q2	$582K	Buy	+66,540	New	+$551K	0.05%	166

Other funds holding CNTY

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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

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

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Monarch Partners Asset Management's CNTY Position: Q4 2022 in Review

Monarch Partners Asset Management reduced its Century Casinos (CNTY) stake by 0.08% in Q4 2022, selling an estimated $1.41K and leaving 226,932 shares worth $1.6M. The position accounts for 0.47% of the portfolio, ranked #106.

Monarch Partners Asset Management first reported a position in CNTY in Q2 2018 and has held it in 19 quarters since. The position peaked at $2.71M in Q1 2022. 95 funds tracked by Wall St. Rank hold CNTY as of Q4 2022.

Monarch Partners Asset Management held 226,932 shares of Century Casinos worth $1.6M as of Q4 2022.
Monarch Partners Asset Management sold 193 Century Casinos shares in Q4 2022, an estimated $1.41K.
Century Casinos made up 0.47% of Monarch Partners Asset Management's portfolio in Q4 2022, its #106 holding.
Monarch Partners Asset Management first reported a position in Century Casinos in Q2 2018 and has held it in 19 quarters since.
Monarch Partners Asset Management's Century Casinos position peaked at $2.71M in Q1 2022.
95 funds tracked by Wall St. Rank held Century Casinos as of Q4 2022.

Based on Monarch Partners Asset Management's 13F filing for Q4 2022, filed 2 Feb 2023.