Point72 Hong Kong’s Century Casinos CNTY Stock Holding History

Point72 Hong Kong’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	–	Sell	-440	Closed	-$5K	–	1911
2021 Q4	$5K	Buy	440 +152	+53%	+$2.14K	﹤0.01%	1727
2021 Q3	$4K	Buy	+288	New	+$3.66K	﹤0.01%	1851
2021 Q2	–	Sell	-1,068	Closed	-$11K	–	1975
2021 Q1	$11K	Buy	+1,068	New	+$8.9K	﹤0.01%	1572
2020 Q4	–	Sell	-1,068	Closed	-$6K	–	1767
2020 Q3	$6K	Buy	+1,068	New	+$5.51K	﹤0.01%	1042
2019 Q3	–	Sell	-218	Closed	-$2K	–	1050
2019 Q2	$2K	Buy	+218	New	+$2K	﹤0.01%	988

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

CCM

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Point72 Hong Kong's CNTY Position: Q1 2022 in Review

Point72 Hong Kong sold out of Century Casinos (CNTY) in Q1 2022, closing a stake of 440 shares — an estimated $5K sold.

Point72 Hong Kong first reported a position in CNTY in Q2 2019 and held it in 5 quarters. The position peaked at $11K in Q1 2021. 109 funds tracked by Wall St. Rank hold CNTY as of Q1 2022.

Point72 Hong Kong reported no remaining Century Casinos position as of Q1 2022 after selling out during the quarter.
Point72 Hong Kong sold 440 Century Casinos shares in Q1 2022, an estimated $5K.
Point72 Hong Kong first reported a position in Century Casinos in Q2 2019 and held it in 5 quarters.
Point72 Hong Kong's Century Casinos position peaked at $11K in Q1 2021.
109 funds tracked by Wall St. Rank held Century Casinos as of Q1 2022.

Based on Point72 Hong Kong's 13F filing for Q1 2022, filed 16 May 2022.