Quarry LP’s Century Casinos CNTY Stock Holding History

Quarry LP’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 Q4	–	Sell	-12,257	Closed	-$62.9K	–	1425
2023 Q3	$62.9K	Buy	+12,257	New	+$82.6K	0.01%	276

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

Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return

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

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

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

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

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

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

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

Quarry LP's CNTY Position: Q4 2023 in Review

Quarry LP sold out of Century Casinos (CNTY) in Q4 2023, closing a stake of 12,257 shares — an estimated $62.9K sold.

Quarry LP first reported a position in CNTY in Q3 2023 and held it in 1 quarter. The position peaked at $62.9K in Q3 2023. 87 funds tracked by Wall St. Rank hold CNTY as of Q4 2023.

Quarry LP reported no remaining Century Casinos position as of Q4 2023 after selling out during the quarter.
Quarry LP sold 12,257 Century Casinos shares in Q4 2023, an estimated $62.9K.
Quarry LP first reported a position in Century Casinos in Q3 2023 and held it in 1 quarter.
Quarry LP's Century Casinos position peaked at $62.9K in Q3 2023.
87 funds tracked by Wall St. Rank held Century Casinos as of Q4 2023.

Based on Quarry LP's 13F filing for Q4 2023, filed 14 Feb 2024.