PDT Partners’s Century Casinos CNTY Stock Holding History

PDT Partners’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
2021 Q1	–	Sell	-13,795	Closed	-$88K	–	790
2020 Q4	$88K	Buy	+13,795	New	+$79.7K	0.01%	659
2018 Q4	–	Sell	-16,502	Closed	-$123K	–	469
2018 Q3	$123K	Sell	16,502 -6,977	-30%	-$55.8K	0.01%	455
2018 Q2	$205K	Sell	23,479 -10,440	-31%	-$86.5K	0.01%	468
2018 Q1	$253K	Sell	33,919 -39,981	-54%	-$344K	0.01%	505
2017 Q4	$675K	Buy	73,900 +45,900	+164%	+$399K	0.02%	396
2017 Q3	$230K	Hold	28,000	–	–	0.01%	488
2017 Q2	$206K	Buy	+28,000	New	+$220K	0.01%	480
2016 Q4	–	Sell	-12,046	Closed	-$83K	–	506
2016 Q3	$83K	Sell	12,046 -400	-3%	-$2.58K	﹤0.01%	467
2016 Q2	$78K	Hold	12,446	–	–	0.01%	436
2016 Q1	$77K	Buy	+12,446	New	+$82.8K	﹤0.01%	550

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

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

OCM

Orchard Capital Management Chicago, Illinois $95.9M AUM 45.49% 1-Year Est. Return

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

Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

CCM

Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return

PDT Partners's CNTY Position: Q1 2021 in Review

PDT Partners sold out of Century Casinos (CNTY) in Q1 2021, closing a stake of 13,795 shares — an estimated $88K sold.

PDT Partners first reported a position in CNTY in Q1 2016 and held it in 10 quarters. The position peaked at $675K in Q4 2017. 95 funds tracked by Wall St. Rank hold CNTY as of Q1 2021.

PDT Partners reported no remaining Century Casinos position as of Q1 2021 after selling out during the quarter.
PDT Partners sold 13,795 Century Casinos shares in Q1 2021, an estimated $88K.
PDT Partners first reported a position in Century Casinos in Q1 2016 and held it in 10 quarters.
PDT Partners's Century Casinos position peaked at $675K in Q4 2017.
95 funds tracked by Wall St. Rank held Century Casinos as of Q1 2021.

Based on PDT Partners's 13F filing for Q1 2021, filed 17 May 2021.