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Raymond James & Associates’s Century Casinos CNTY Stock Holding History

Raymond James & Associates’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
Q3 		$72.2K Sell
28,200
-100
-0.4% -$246 ﹤0.01% 3817
2024
Q2 		$78.4K Hold
28,300
– – ﹤0.01% 3754
2024
Q1 		$89.4K Sell
28,300
-650
-2% -$2.19K ﹤0.01% 3748
2023
Q4 		$141K Hold
28,950
– – ﹤0.01% 3588
2023
Q3 		$149K Buy
28,950
+500
+2% +$3.37K ﹤0.01% 3524
2023
Q2 		$202K Buy
28,450
+3,114
+12% +$22.1K ﹤0.01% 3482
2023
Q1 		$186K Hold
25,336
– – ﹤0.01% 3511
2022
Q4 		$178K Hold
25,336
– – ﹤0.01% 3495
2022
Q3 		$166K Buy
25,336
+300
+1% +$2.31K ﹤0.01% 3496
2022
Q2 		$180K Sell
25,036
-34,580
-58% -$323K ﹤0.01% 3536
2022
Q1 		$712K Sell
59,616
-5,405
-8% -$61.2K ﹤0.01% 2837
2021
Q4 		$792K Buy
65,021
+6,834
+12% +$96.1K ﹤0.01% 2778
2021
Q3 		$784K Buy
58,187
+6,313
+12% +$80.2K ﹤0.01% 2742
2021
Q2 		$697K Buy
51,874
+27,474
+113% +$359K ﹤0.01% 2832
2021
Q1 		$251K Sell
24,400
-74,850
-75% -$624K ﹤0.01% 3478
2020
Q4 		$634K Sell
99,250
-400
-0.4% -$2.31K ﹤0.01% 2649
2020
Q3 		$546K Sell
99,650
-17,950
-15% -$92.6K ﹤0.01% 2548
2020
Q2 		$488K Sell
117,600
-36,200
-24% -$152K ﹤0.01% 2589
2020
Q1 		$371K Buy
153,800
+76,250
+98% +$495K ﹤0.01% 2634
2019
Q4 		$614K Buy
77,550
+40,550
+110% +$316K ﹤0.01% 2575
2019
Q3 		$286K Hold
37,000
– – ﹤0.01% 3038
2019
Q2 		$359K Sell
37,000
-700
-2% -$6.42K ﹤0.01% 2893
2019
Q1 		$342K Buy
37,700
+2,000
+6% +$16.4K ﹤0.01% 2906
2018
Q4 		$264K Hold
35,700
– – ﹤0.01% 2948
2018
Q3 		$266K Sell
35,700
-200
-0.6% -$1.6K ﹤0.01% 3113
2018
Q2 		$314K Hold
35,900
– – ﹤0.01% 2990
2018
Q1 		$268K Hold
35,900
– – ﹤0.01% 2955
2017
Q4 		$328K Hold
35,900
– – ﹤0.01% 2779
2017
Q3 		$295K Hold
35,900
– – ﹤0.01% 2806
2017
Q2 		$265K Hold
35,900
– – ﹤0.01% 2804
2017
Q1 		$271K Sell
35,900
-100
-0.3% -$725 ﹤0.01% 2753
2016
Q4 		$296K Hold
36,000
– – ﹤0.01% 2633
2016
Q3 		$249K Hold
36,000
– – ﹤0.01% 2736
2016
Q2 		$224K Hold
36,000
– – ﹤0.01% 2584
2016
Q1 		$222K Sell
36,000
-4,900
-12% -$32.6K ﹤0.01% 2516
2015
Q4 		$318K Sell
40,900
-8,850
-18% -$59.9K ﹤0.01% 2173
2015
Q3 		$306K Sell
49,750
-15,500
-24% -$96.3K ﹤0.01% 2125
2015
Q2 		$411K Sell
65,250
-300
-0.5% -$1.79K ﹤0.01% 2170
2015
Q1 		$357K Sell
65,550
-400
-0.6% -$2.23K ﹤0.01% 2157
2014
Q4 		$333K Buy
65,950
+11,200
+20% +$57.7K ﹤0.01% 2096
2014
Q3 		$281K Buy
54,750
+1,950
+4% +$10.5K ﹤0.01% 2059
2014
Q2 		$306K Sell
52,800
-12,900
-20% -$78.1K ﹤0.01% 2037
2014
Q1 		$471K Buy
65,700
+8,200
+14% +$53.5K ﹤0.01% 1809
2013
Q4 		$300K Buy
57,500
+2,400
+4% +$13K ﹤0.01% 1844
2013
Q3 		$315K Sell
55,100
-21,700
-28% -$98.8K ﹤0.01% 1770
2013
Q2 		$266K Buy
+76,800
New +$241K ﹤0.01% 1756

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
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 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
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
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Raymond James & Associates's CNTY Position: Q3 2024 in Review

Raymond James & Associates reduced its Century Casinos (CNTY) stake by 0.35% in Q3 2024, selling an estimated $246 and leaving 28,200 shares worth $72.2K. The position accounts for ﹤0.01% of the portfolio, ranked #3817.

Raymond James & Associates first reported a position in CNTY in Q2 2013 and has held it in 46 quarters since. The position peaked at $792K in Q4 2021. 62 funds tracked by Wall St. Rank hold CNTY as of Q3 2024.

  • Raymond James & Associates held 28,200 shares of Century Casinos worth $72.2K as of Q3 2024.
  • Raymond James & Associates sold 100 Century Casinos shares in Q3 2024, an estimated $246.
  • Century Casinos made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3817 holding.
  • Raymond James & Associates first reported a position in Century Casinos in Q2 2013 and has held it in 46 quarters since.
  • Raymond James & Associates's Century Casinos position peaked at $792K in Q4 2021.
  • 62 funds tracked by Wall St. Rank held Century Casinos as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.