Newtyn Management’s Century Casinos CNTY Stock Holding History

Newtyn 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
2020 Q3	–	Sell	-115,033	Closed	-$477K	–	54
2020 Q2	$477K	Buy	+115,033	New	+$482K	0.17%	43

Other funds holding CNTY

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

RHJA

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

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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

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

Newtyn Management's CNTY Position: Q3 2020 in Review

Newtyn Management sold out of Century Casinos (CNTY) in Q3 2020, closing a stake of 115,033 shares — an estimated $477K sold.

Newtyn Management first reported a position in CNTY in Q2 2020 and held it in 1 quarter. The position peaked at $477K in Q2 2020. 81 funds tracked by Wall St. Rank hold CNTY as of Q3 2020.

Newtyn Management reported no remaining Century Casinos position as of Q3 2020 after selling out during the quarter.
Newtyn Management sold 115,033 Century Casinos shares in Q3 2020, an estimated $477K.
Newtyn Management first reported a position in Century Casinos in Q2 2020 and held it in 1 quarter.
Newtyn Management's Century Casinos position peaked at $477K in Q2 2020.
81 funds tracked by Wall St. Rank held Century Casinos as of Q3 2020.

Based on Newtyn Management's 13F filing for Q3 2020, filed 16 Nov 2020.