RhumbLine Advisers
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RhumbLine Advisers’s Century Casinos CNTY Stock Holding History

RhumbLine Advisers’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 		– Sell
-16,111
Closed -$44.6K – 4226
2024
Q2 		$44.6K Sell
16,111
-20,761
-56% -$60.2K ﹤0.01% 3714
2024
Q1 		$117K Sell
36,872
-498
-1% -$1.68K ﹤0.01% 3392
2023
Q4 		$182K Sell
37,370
-49
-0.1% -$226 ﹤0.01% 3227
2023
Q3 		$192K Buy
37,419
+188
+0.5% +$1.27K ﹤0.01% 3182
2023
Q2 		$264K Sell
37,231
-821
-2% -$5.82K ﹤0.01% 3086
2023
Q1 		$279K Buy
38,052
+735
+2% +$6.14K ﹤0.01% 2637
2022
Q4 		$262K Buy
37,317
+1,034
+3% +$7.57K ﹤0.01% 2719
2022
Q3 		$238K Buy
36,283
+2,223
+7% +$17.1K ﹤0.01% 2834
2022
Q2 		$245K Buy
34,060
+6,542
+24% +$61.1K ﹤0.01% 2849
2022
Q1 		$329K Sell
27,518
-112
-0.4% -$1.27K ﹤0.01% 2607
2021
Q4 		$337K Sell
27,630
-1,214
-4% -$17.1K ﹤0.01% 2673
2021
Q3 		$389K Buy
28,844
+1,275
+5% +$16.2K ﹤0.01% 2663
2021
Q2 		$370K Sell
27,569
-16,365
-37% -$214K ﹤0.01% 2697
2021
Q1 		$451K Sell
43,934
-3,270
-7% -$27.2K ﹤0.01% 2539
2020
Q4 		$302K Buy
47,204
+7,704
+20% +$44.5K ﹤0.01% 2658
2020
Q3 		$216K Sell
39,500
-5,755
-13% -$29.7K ﹤0.01% 2655
2020
Q2 		$188K Buy
45,255
+3,145
+7% +$13.2K ﹤0.01% 2793
2020
Q1 		$101K Hold
42,110
– – ﹤0.01% 2776
2019
Q4 		$334K Buy
42,110
+151
+0.4% +$1.18K ﹤0.01% 2542
2019
Q3 		$324K Buy
41,959
+3,672
+10% +$32K ﹤0.01% 2541
2019
Q2 		$371K Buy
38,287
+774
+2% +$7.09K ﹤0.01% 2497
2019
Q1 		$340K Sell
37,513
-200
-0.5% -$1.64K ﹤0.01% 2478
2018
Q4 		$279K Buy
37,713
+11,747
+45% +$80.2K ﹤0.01% 2578
2018
Q3 		$194K Hold
25,966
– – ﹤0.01% 2736
2018
Q2 		$227K Buy
25,966
+5,290
+26% +$43.8K ﹤0.01% 2677
2018
Q1 		$154K Buy
20,676
+655
+3% +$5.64K ﹤0.01% 2659
2017
Q4 		$183K Sell
20,021
-3,833
-16% -$33.3K ﹤0.01% 2655
2017
Q3 		$196K Buy
23,854
+440
+2% +$3.16K ﹤0.01% 2741
2017
Q2 		$173K Buy
23,414
+6,625
+39% +$52K ﹤0.01% 2803
2017
Q1 		$127K Buy
16,789
+925
+6% +$6.7K ﹤0.01% 2750
2016
Q4 		$131K Buy
15,864
+5,552
+54% +$38.3K ﹤0.01% 2765
2016
Q3 		$71K Buy
+10,312
New +$66.4K ﹤0.01% 2840

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 $38.8B AUM 21.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

RhumbLine Advisers's CNTY Position: Q3 2024 in Review

RhumbLine Advisers sold out of Century Casinos (CNTY) in Q3 2024, closing a stake of 16,111 shares — an estimated $44.6K sold.

RhumbLine Advisers first reported a position in CNTY in Q3 2016 and held it in 32 quarters. The position peaked at $451K in Q1 2021. 62 funds tracked by Wall St. Rank hold CNTY as of Q3 2024.

  • RhumbLine Advisers reported no remaining Century Casinos position as of Q3 2024 after selling out during the quarter.
  • RhumbLine Advisers sold 16,111 Century Casinos shares in Q3 2024, an estimated $44.6K.
  • RhumbLine Advisers first reported a position in Century Casinos in Q3 2016 and held it in 32 quarters.
  • RhumbLine Advisers's Century Casinos position peaked at $451K in Q1 2021.
  • 62 funds tracked by Wall St. Rank held Century Casinos as of Q3 2024.

Based on RhumbLine Advisers's 13F filing for Q3 2024, filed 12 Nov 2024.