PPA
CNTY icon

Parametric Portfolio Associates’s Century Casinos CNTY Stock Holding History

Parametric Portfolio Associates’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
Q1 		$1.37M Buy
+114,285
New +$1.29M ﹤0.01% 2622
2021
Q2 		– Sell
-27,520
Closed -$283K – 3568
2021
Q1 		$283K Buy
27,520
+254
+0.9% +$2.12K ﹤0.01% 3740
2020
Q4 		$174K Sell
27,266
-3,118
-10% -$18K ﹤0.01% 3810
2020
Q3 		$167K Buy
30,384
+1,220
+4% +$6.3K ﹤0.01% 3710
2020
Q2 		$121K Buy
+29,164
New +$122K ﹤0.01% 3742
2020
Q1 		– Sell
-18,580
Closed -$147K – 3930
2019
Q4 		$147K Sell
18,580
-15,303
-45% -$119K ﹤0.01% 3802
2019
Q3 		$262K Buy
+33,883
New +$295K ﹤0.01% 3604
2017
Q1 		– Sell
-16,088
Closed -$132K – 3780
2016
Q4 		$132K Buy
16,088
+2,809
+21% +$19.4K ﹤0.01% 3667
2016
Q3 		$92K Buy
13,279
+206
+2% +$1.33K ﹤0.01% 3690
2016
Q2 		$81K Buy
13,073
+375
+3% +$2.24K ﹤0.01% 3749
2016
Q1 		$78K Buy
+12,698
New +$84.4K ﹤0.01% 3890
2015
Q2 		– Sell
-19,593
Closed -$107K – 3957
2015
Q1 		$107K Hold
19,593
– – ﹤0.01% 3853
2014
Q4 		$99K Hold
19,593
– – ﹤0.01% 3902
2014
Q3 		$101K Buy
+19,593
New +$105K ﹤0.01% 3723
2014
Q1 		– Sell
-10,420
Closed -$54K – 3829
2013
Q4 		$54K Buy
+10,420
New +$56.6K ﹤0.01% 3773

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
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
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
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Parametric Portfolio Associates's CNTY Position: Q1 2022 in Review

Parametric Portfolio Associates opened a new position in Century Casinos (CNTY) in Q1 2022: 114,285 shares worth $1.37M. The stake represents ﹤0.01% of the portfolio and ranks #2622 among its holdings. This is a return to the name: Parametric Portfolio Associates previously reported a position in CNTY as recently as Q1 2021.

Parametric Portfolio Associates first reported a position in CNTY in Q4 2013 and has held it in 15 quarters since. 109 funds tracked by Wall St. Rank hold CNTY as of Q1 2022.

  • Parametric Portfolio Associates held 114,285 shares of Century Casinos worth $1.37M as of Q1 2022.
  • Century Casinos was a new Parametric Portfolio Associates position in Q1 2022.
  • Century Casinos made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2622 holding.
  • Parametric Portfolio Associates first reported a position in Century Casinos in Q4 2013 and has held it in 15 quarters since.
  • 109 funds tracked by Wall St. Rank held Century Casinos as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.