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Quadrant Capital Group’s Century Casinos CNTY Stock Holding History

Quadrant Capital Group’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
2024
Q2 		– Sell
-38
Closed -$121 – 2714
2024
Q1 		$121 Buy
+38
New +$128 ﹤0.01% 2706

Other funds holding CNTY

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 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
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
MRCM
Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Quadrant Capital Group's CNTY Position: Q2 2024 in Review

Quadrant Capital Group sold out of Century Casinos (CNTY) in Q2 2024, closing a stake of 38 shares — an estimated $121 sold.

Quadrant Capital Group first reported a position in CNTY in Q1 2024 and held it in 1 quarter. The position peaked at $121 in Q1 2024. 79 funds tracked by Wall St. Rank hold CNTY as of Q2 2024.

  • Quadrant Capital Group reported no remaining Century Casinos position as of Q2 2024 after selling out during the quarter.
  • Quadrant Capital Group sold 38 Century Casinos shares in Q2 2024, an estimated $121.
  • Quadrant Capital Group first reported a position in Century Casinos in Q1 2024 and held it in 1 quarter.
  • Quadrant Capital Group's Century Casinos position peaked at $121 in Q1 2024.
  • 79 funds tracked by Wall St. Rank held Century Casinos as of Q2 2024.

Based on Quadrant Capital Group's 13F filing for Q2 2024, filed 12 Aug 2024.