Penn Capital Management’s Century Casinos CNTY Stock Holding History

Penn Capital 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
2019 Q2	–	Sell	-108,158	Closed	-$980K	–	223
2019 Q1	$980K	Sell	108,158 -437,938	-80%	-$3.59M	0.09%	189
2018 Q4	$4.04M	Buy	546,096 +204,566	+60%	+$1.4M	0.4%	82
2018 Q3	$2.55M	Buy	341,530 +137,720	+68%	+$1.1M	0.19%	146
2018 Q2	$1.78M	Sell	203,810 -600	-0.3%	-$4.97K	0.13%	168
2018 Q1	$1.52M	Buy	204,410 +16,828	+9%	+$145K	0.12%	187
2017 Q4	$1.71M	Buy	+187,582	New	+$1.63M	0.12%	189
2015 Q2	–	Sell	-12,615	Closed	-$69K	–	292
2015 Q1	$69K	Hold	12,615	–	–	﹤0.01%	290
2014 Q4	$64K	Hold	12,615	–	–	﹤0.01%	291
2014 Q3	$65K	Hold	12,615	–	–	﹤0.01%	280
2014 Q2	$73K	Hold	12,615	–	–	﹤0.01%	264
2014 Q1	$90K	Sell	12,615 -196,643	-94%	-$1.28M	﹤0.01%	298
2013 Q4	$1.09M	Buy	209,258 +58,138	+38%	+$316K	0.04%	261
2013 Q3	$864K	Sell	151,120 -197,284	-57%	-$898K	0.04%	254
2013 Q2	$1.21M	Buy	+348,404	New	+$1.1M	0.05%	279

Other funds holding CNTY

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

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

RHJA

Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Penn Capital Management's CNTY Position: Q2 2019 in Review

Penn Capital Management sold out of Century Casinos (CNTY) in Q2 2019, closing a stake of 108,158 shares — an estimated $980K sold.

Penn Capital Management first reported a position in CNTY in Q2 2013 and held it in 14 quarters. The position peaked at $4.04M in Q4 2018. 84 funds tracked by Wall St. Rank hold CNTY as of Q2 2019.

Penn Capital Management reported no remaining Century Casinos position as of Q2 2019 after selling out during the quarter.
Penn Capital Management sold 108,158 Century Casinos shares in Q2 2019, an estimated $980K.
Penn Capital Management first reported a position in Century Casinos in Q2 2013 and held it in 14 quarters.
Penn Capital Management's Century Casinos position peaked at $4.04M in Q4 2018.
84 funds tracked by Wall St. Rank held Century Casinos as of Q2 2019.

Based on Penn Capital Management's 13F filing for Q2 2019, filed 8 Aug 2019.