Russell Investments Group
CNTY icon

Russell Investments Group’s Century Casinos CNTY Stock Holding History

Russell Investments 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
2023
Q2 		– Sell
-39,565
Closed -$290K – 3463
2023
Q1 		$290K Sell
39,565
-3,559
-8% -$29.7K ﹤0.01% 2400
2022
Q4 		$303K Sell
43,124
-153,298
-78% -$1.12M ﹤0.01% 2457
2022
Q3 		$1.29M Sell
196,422
-55,757
-22% -$430K ﹤0.01% 1812
2022
Q2 		$1.81M Sell
252,179
-276,156
-52% -$2.58M ﹤0.01% 1648
2022
Q1 		$6.31M Buy
528,335
+77,156
+17% +$874K 0.01% 1040
2021
Q4 		$5.49M Sell
451,179
-74,019
-14% -$1.04M 0.01% 1198
2021
Q3 		$7.07M Sell
525,198
-101,513
-16% -$1.29M 0.01% 1060
2021
Q2 		$8.41M Buy
626,711
+515,874
+465% +$6.73M 0.01% 1026
2021
Q1 		$1.14M Buy
110,837
+71,272
+180% +$594K ﹤0.01% 2196
2020
Q4 		$252K Hold
39,565
– – ﹤0.01% 2687
2020
Q3 		$216K Hold
39,565
– – ﹤0.01% 2746
2020
Q2 		$164K Sell
39,565
-376,222
-90% -$1.58M ﹤0.01% 2768
2020
Q1 		$1M Sell
415,787
-2,044,998
-83% -$13.3M ﹤0.01% 1841
2019
Q4 		$19.5M Buy
2,460,785
+38,212
+2% +$298K 0.04% 555
2019
Q3 		$18.7M Buy
2,422,573
+462,772
+24% +$4.03M 0.04% 565
2019
Q2 		$19M Buy
1,959,801
+135,673
+7% +$1.24M 0.04% 586
2019
Q1 		$16.5M Buy
1,824,128
+1,011,795
+125% +$8.3M 0.03% 650
2018
Q4 		$6M Buy
812,333
+496,635
+157% +$3.39M 0.01% 1049
2018
Q3 		$2.35M Sell
315,698
-15,500
-5% -$124K ﹤0.01% 1678
2018
Q2 		$2.9M Buy
331,198
+134,017
+68% +$1.11M 0.01% 1561
2018
Q1 		$1.47M Buy
197,181
+2,952
+2% +$25.4K ﹤0.01% 2011
2017
Q4 		$1.83M Buy
194,229
+73,162
+60% +$636K ﹤0.01% 1868
2017
Q3 		$994K Buy
121,067
+68,767
+131% +$493K ﹤0.01% 2150
2017
Q2 		$385K Buy
52,300
+10,200
+24% +$80K ﹤0.01% 2511
2017
Q1 		$318K Hold
42,100
– – ﹤0.01% 2581
2016
Q4 		$325K Buy
+42,100
New +$291K ﹤0.01% 2594

Other funds holding CNTY

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
OCM
Orchard Capital Management Chicago, Illinois $95.9M AUM 45.49% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return
MRCM
Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Russell Investments Group's CNTY Position: Q2 2023 in Review

Russell Investments Group sold out of Century Casinos (CNTY) in Q2 2023, closing a stake of 39,565 shares — an estimated $290K sold.

Russell Investments Group first reported a position in CNTY in Q4 2016 and held it in 26 quarters. The position peaked at $19.5M in Q4 2019. 93 funds tracked by Wall St. Rank hold CNTY as of Q2 2023.

  • Russell Investments Group reported no remaining Century Casinos position as of Q2 2023 after selling out during the quarter.
  • Russell Investments Group sold 39,565 Century Casinos shares in Q2 2023, an estimated $290K.
  • Russell Investments Group first reported a position in Century Casinos in Q4 2016 and held it in 26 quarters.
  • Russell Investments Group's Century Casinos position peaked at $19.5M in Q4 2019.
  • 93 funds tracked by Wall St. Rank held Century Casinos as of Q2 2023.

Based on Russell Investments Group's 13F filing for Q2 2023, filed 10 Aug 2023.