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Nuveen’s Century Casinos CNTY Stock Holding History

Nuveen’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
-74,282
Closed -$235K – 3351
2024
Q1 		$235K Hold
74,282
– – ﹤0.01% 3150
2023
Q4 		$362K Buy
74,282
+1,094
+1% +$5.05K ﹤0.01% 3105
2023
Q3 		$375K Sell
73,188
-3,579
-5% -$24.1K ﹤0.01% 2926
2023
Q2 		$545K Hold
76,767
– – ﹤0.01% 2897
2023
Q1 		$563K Sell
76,767
-687
-0.9% -$5.74K ﹤0.01% 2782
2022
Q4 		$545K Sell
77,454
-8,542
-10% -$62.5K ﹤0.01% 2861
2022
Q3 		$564K Sell
85,996
-932
-1% -$7.18K ﹤0.01% 2945
2022
Q2 		$626K Buy
86,928
+3,170
+4% +$29.6K ﹤0.01% 2958
2022
Q1 		$1.05M Buy
83,758
+992
+1% +$11.2K ﹤0.01% 2802
2021
Q4 		$1.03M Sell
82,766
-6,596
-7% -$92.7K ﹤0.01% 2849
2021
Q3 		$1.13M Sell
89,362
-5,394
-6% -$68.5K ﹤0.01% 2946
2021
Q2 		$1.27M Sell
94,756
-29,599
-24% -$386K ﹤0.01% 2918
2021
Q1 		$1.28M Sell
124,355
-11,984
-9% -$99.9K ﹤0.01% 2807
2020
Q4 		$871K Sell
136,339
-34,141
-20% -$197K ﹤0.01% 2851
2020
Q3 		$934K Buy
170,480
+30,949
+22% +$160K ﹤0.01% 2717
2020
Q2 		$579K Buy
139,531
+3,317
+2% +$13.9K ﹤0.01% 2840
2020
Q1 		$329K Sell
136,214
-19,166
-12% -$124K ﹤0.01% 2908
2019
Q4 		$1.23M Buy
155,380
+18,351
+13% +$143K ﹤0.01% 2612
2019
Q3 		$1.06M Buy
137,029
+37,130
+37% +$323K ﹤0.01% 2679
2019
Q2 		$969K Buy
+99,899
New +$916K ﹤0.01% 2755

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

Nuveen's CNTY Position: Q2 2024 in Review

Nuveen sold out of Century Casinos (CNTY) in Q2 2024, closing a stake of 74,282 shares — an estimated $235K sold.

Nuveen first reported a position in CNTY in Q2 2019 and held it in 20 quarters. The position peaked at $1.28M in Q1 2021. 79 funds tracked by Wall St. Rank hold CNTY as of Q2 2024.

  • Nuveen reported no remaining Century Casinos position as of Q2 2024 after selling out during the quarter.
  • Nuveen sold 74,282 Century Casinos shares in Q2 2024, an estimated $235K.
  • Nuveen first reported a position in Century Casinos in Q2 2019 and held it in 20 quarters.
  • Nuveen's Century Casinos position peaked at $1.28M in Q1 2021.
  • 79 funds tracked by Wall St. Rank held Century Casinos as of Q2 2024.

Based on Nuveen's 13F filing for Q2 2024, filed 9 Aug 2024.