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North Star Investment Management’s Century Casinos CNTY Stock Holding History

North Star Investment 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
2024
Q2 		– Sell
-129,075
Closed -$408K – 1179
2024
Q1 		$408K Hold
129,075
– – 0.03% 350
2023
Q4 		$630K Hold
129,075
– – 0.05% 300
2023
Q3 		$662K Hold
129,075
– – 0.06% 284
2023
Q2 		$916K Hold
129,075
– – 0.07% 242
2023
Q1 		$946K Hold
129,075
– – 0.08% 244
2022
Q4 		$907K Buy
129,075
+225
+0.2% +$1.65K 0.08% 244
2022
Q3 		$845K Hold
128,850
– – 0.08% 220
2022
Q2 		$928K Hold
128,850
– – 0.08% 213
2022
Q1 		$1.54M Hold
128,850
– – 0.12% 173
2021
Q4 		$1.57M Hold
128,850
– – 0.11% 178
2021
Q3 		$1.74M Sell
128,850
-1,000
-0.8% -$12.7K 0.14% 159
2021
Q2 		$1.74M Hold
129,850
– – 0.14% 161
2021
Q1 		$1.33M Hold
129,850
– – 0.13% 174
2020
Q4 		$830K Hold
129,850
– – 0.09% 209
2020
Q3 		$712K Sell
129,850
-30,000
-19% -$155K 0.08% 204
2020
Q2 		$663K Buy
159,850
+5,600
+4% +$23.5K 0.09% 207
2020
Q1 		$372K Buy
154,250
+12,200
+9% +$79.2K 0.06% 249
2019
Q4 		$1.13M Buy
142,050
+50,500
+55% +$394K 0.12% 196
2019
Q3 		$708K Sell
91,550
-1,000
-1% -$8.7K 0.08% 234
2019
Q2 		$898K Sell
92,550
-178,700
-66% -$1.64M 0.1% 219
2019
Q1 		$2.46M Hold
271,250
– – 0.29% 99
2018
Q4 		$2M Buy
271,250
+22,000
+9% +$150K 0.26% 109
2018
Q3 		$1.86M Buy
249,250
+140,025
+128% +$1.12M 0.21% 140
2018
Q2 		$956K Buy
+109,225
New +$905K 0.11% 214

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 $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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

North Star Investment Management's CNTY Position: Q2 2024 in Review

North Star Investment Management sold out of Century Casinos (CNTY) in Q2 2024, closing a stake of 129,075 shares — an estimated $408K sold.

North Star Investment Management first reported a position in CNTY in Q2 2018 and held it in 24 quarters. The position peaked at $2.46M in Q1 2019. 79 funds tracked by Wall St. Rank hold CNTY as of Q2 2024.

  • North Star Investment Management reported no remaining Century Casinos position as of Q2 2024 after selling out during the quarter.
  • North Star Investment Management sold 129,075 Century Casinos shares in Q2 2024, an estimated $408K.
  • North Star Investment Management first reported a position in Century Casinos in Q2 2018 and held it in 24 quarters.
  • North Star Investment Management's Century Casinos position peaked at $2.46M in Q1 2019.
  • 79 funds tracked by Wall St. Rank held Century Casinos as of Q2 2024.

Based on North Star Investment Management's 13F filing for Q2 2024, filed 6 Aug 2024.