RBF Capital’s Century Casinos CNTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $484K | Hold |
348,464
| – | – | 0.02% | 372 |
|
|
2025
Q4 | $463K | Hold |
348,464
| – | – | 0.02% | 411 |
|
|
2025
Q3 | $909K | Hold |
348,464
| – | – | 0.04% | 324 |
|
|
2025
Q2 | $737K | Hold |
348,464
| – | – | 0.04% | 358 |
|
|
2025
Q1 | $589K | Hold |
348,464
| – | – | 0.04% | 371 |
|
|
2024
Q4 | $1.13M | Sell |
348,464
-20,885
| -6% | -$73.4K | 0.06% | 271 |
|
|
2024
Q3 | $946K | Buy |
369,349
+69,349
| +23% | +$171K | 0.05% | 303 |
|
|
2024
Q2 | $831K | Buy |
300,000
+200,000
| +200% | +$580K | 0.05% | 301 |
|
|
2024
Q1 | $316K | Hold |
100,000
| – | – | 0.02% | 461 |
|
|
2023
Q4 | $488K | Hold |
100,000
| – | – | 0.03% | 387 |
|
|
2023
Q3 | $513K | Hold |
100,000
| – | – | 0.03% | 350 |
|
|
2023
Q2 | $710K | Hold |
100,000
| – | – | 0.04% | 310 |
|
|
2023
Q1 | $733K | Hold |
100,000
| – | – | 0.05% | 282 |
|
|
2022
Q4 | $703K | Hold |
100,000
| – | – | 0.05% | 290 |
|
|
2022
Q3 | $656K | Hold |
100,000
| – | – | 0.06% | 287 |
|
|
2022
Q2 | $720K | Hold |
100,000
| – | – | 0.05% | 294 |
|
|
2022
Q1 | $1.19M | Hold |
100,000
| – | – | 0.08% | 248 |
|
|
2021
Q4 | $1.22M | Hold |
100,000
| – | – | 0.08% | 243 |
|
|
2021
Q3 | $1.35M | Hold |
100,000
| – | – | 0.08% | 228 |
|
|
2021
Q2 | $1.34M | Hold |
100,000
| – | – | 0.08% | 236 |
|
|
2021
Q1 | $1.03M | Hold |
100,000
| – | – | 0.06% | 244 |
|
|
2020
Q4 | $639K | Hold |
100,000
| – | – | 0.05% | 250 |
|
|
2020
Q3 | $548K | Hold |
100,000
| – | – | 0.06% | 233 |
|
|
2020
Q2 | $415K | Hold |
100,000
| – | – | 0.04% | 262 |
|
|
2020
Q1 | $241K | Hold |
100,000
| – | – | 0.03% | 291 |
|
|
2019
Q4 | $792K | Hold |
100,000
| – | – | 0.08% | 212 |
|
|
2019
Q3 | $773K | Hold |
100,000
| – | – | 0.09% | 196 |
|
|
2019
Q2 | $970K | Hold |
100,000
| – | – | 0.1% | 181 |
|
|
2019
Q1 | $906K | Hold |
100,000
| – | – | 0.11% | 172 |
|
|
2018
Q4 | $739K | Hold |
100,000
| – | – | 0.1% | 171 |
|
|
2018
Q3 | $746K | Hold |
100,000
| – | – | 0.08% | 192 |
|
|
2018
Q2 | $875K | Hold |
100,000
| – | – | 0.1% | 168 |
|
|
2018
Q1 | $746K | Hold |
100,000
| – | – | 0.09% | 181 |
|
|
2017
Q4 | $913K | Hold |
100,000
| – | – | 0.1% | 159 |
|
|
2017
Q3 | $821K | Hold |
100,000
| – | – | 0.1% | 157 |
|
|
2017
Q2 | $737K | Hold |
100,000
| – | – | 0.1% | 168 |
|
|
2017
Q1 | $756K | Hold |
100,000
| – | – | 0.1% | 163 |
|
|
2016
Q4 | $823K | Hold |
100,000
| – | – | 0.12% | 152 |
|
|
2016
Q3 | $691K | Hold |
100,000
| – | – | 0.12% | 156 |
|
|
2016
Q2 | $623K | Hold |
100,000
| – | – | 0.12% | 160 |
|
|
2016
Q1 | $616K | Hold |
100,000
| – | – | 0.12% | 169 |
|
|
2015
Q4 | $778K | Hold |
100,000
| – | – | 0.15% | 152 |
|
|
2015
Q3 | $615K | Hold |
100,000
| – | – | 0.13% | 148 |
|
|
2015
Q2 | $630K | Hold |
100,000
| – | – | 0.12% | 156 |
|
|
2015
Q1 | $545K | Hold |
100,000
| – | – | 0.11% | 157 |
|
|
2014
Q4 | $505K | Hold |
100,000
| – | – | 0.1% | 161 |
|
|
2014
Q3 | $513K | Hold |
100,000
| – | – | 0.12% | 158 |
|
|
2014
Q2 | $579K | Hold |
100,000
| – | – | 0.14% | 150 |
|
|
2014
Q1 | $717K | Hold |
100,000
| – | – | 0.18% | 135 |
|
|
2013
Q4 | $521K | Hold |
100,000
| – | – | 0.12% | 162 |
|
|
2013
Q3 | $572K | Hold |
100,000
| – | – | 0.15% | 142 |
|
|
2013
Q2 | $346K | Buy |
+100,000
| New | +$314K | 0.1% | 180 |
|
Other funds holding CNTY
NC
VCM
RHJA
RA
VCM
MRCM
CCM
AIC
RBF Capital's CNTY Position: Q1 2026 in Review
RBF Capital held its Century Casinos (CNTY) position steady in Q1 2026 at 348,464 shares worth $484K. The position accounts for 0.02% of the portfolio, ranked #372.
RBF Capital first reported a position in CNTY in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.35M in Q3 2021. 54 funds tracked by Wall St. Rank hold CNTY as of Q1 2026.
- RBF Capital held 348,464 shares of Century Casinos worth $484K as of Q1 2026.
- RBF Capital left its Century Casinos share count unchanged in Q1 2026.
- Century Casinos made up 0.02% of RBF Capital's portfolio in Q1 2026, its #372 holding.
- RBF Capital first reported a position in Century Casinos in Q2 2013 and has held it in 52 quarters since.
- RBF Capital's Century Casinos position peaked at $1.35M in Q3 2021.
- 54 funds tracked by Wall St. Rank held Century Casinos as of Q1 2026.
Based on RBF Capital's 13F filing for Q1 2026, filed 15 May 2026.