Penserra Capital Management’s Century Casinos CNTY Stock Holding History

Penserra 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
2023 Q1	–	Sell	-2,492	Closed	-$17K	–	1139
2022 Q4	$17K	Sell	2,492 -508	-17%	-$3.72K	﹤0.01%	948
2022 Q3	$19K	Buy	3,000 +500	+20%	+$3.85K	﹤0.01%	897
2022 Q2	$18K	Buy	2,500 +1,500	+150%	+$14K	﹤0.01%	1124
2022 Q1	$11K	Buy	1,000 +650	+186%	+$7.36K	﹤0.01%	1388
2021 Q4	$4K	Buy	+350	New	+$4.92K	﹤0.01%	1333

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

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

RHJA

Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 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

MRCM

Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Penserra Capital Management's CNTY Position: Q1 2023 in Review

Penserra Capital Management sold out of Century Casinos (CNTY) in Q1 2023, closing a stake of 2,492 shares — an estimated $17K sold.

Penserra Capital Management first reported a position in CNTY in Q4 2021 and held it in 5 quarters. The position peaked at $19K in Q3 2022. 94 funds tracked by Wall St. Rank hold CNTY as of Q1 2023.

Penserra Capital Management reported no remaining Century Casinos position as of Q1 2023 after selling out during the quarter.
Penserra Capital Management sold 2,492 Century Casinos shares in Q1 2023, an estimated $17K.
Penserra Capital Management first reported a position in Century Casinos in Q4 2021 and held it in 5 quarters.
Penserra Capital Management's Century Casinos position peaked at $19K in Q3 2022.
94 funds tracked by Wall St. Rank held Century Casinos as of Q1 2023.

Based on Penserra Capital Management's 13F filing for Q1 2023, filed 24 Apr 2023.