SG Americas Securities
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SG Americas Securities’s Century Casinos CNTY Stock Holding History

SG Americas Securities’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
-12,091
Closed -$89K – 2436
2023
Q1 		$89K Buy
+12,091
New +$101K ﹤0.01% 2949
2021
Q4 		– Sell
-9,374
Closed -$126K – 3438
2021
Q3 		$126K Buy
+9,374
New +$119K ﹤0.01% 3551
2020
Q3 		– Sell
-14,729
Closed -$61K – 2821
2020
Q2 		$61K Buy
14,729
+4,192
+40% +$17.6K ﹤0.01% 3502
2020
Q1 		$25K Buy
+10,537
New +$68.4K ﹤0.01% 3278
2018
Q4 		– Sell
-41,569
Closed -$310K – 3075
2018
Q3 		$310K Buy
+41,569
New +$332K ﹤0.01% 2356
2017
Q3 		– Sell
-31,100
Closed -$229K – 3504
2017
Q2 		$229K Buy
31,100
+9,718
+45% +$76.2K ﹤0.01% 2323
2017
Q1 		$162K Buy
+21,382
New +$155K ﹤0.01% 2600
2016
Q2 		– Sell
-11,200
Closed -$69K – 2657
2016
Q1 		$69K Buy
+11,200
New +$74.5K ﹤0.01% 2708

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

SG Americas Securities's CNTY Position: Q2 2023 in Review

SG Americas Securities sold out of Century Casinos (CNTY) in Q2 2023, closing a stake of 12,091 shares — an estimated $89K sold.

SG Americas Securities first reported a position in CNTY in Q1 2016 and held it in 8 quarters. The position peaked at $310K in Q3 2018. 93 funds tracked by Wall St. Rank hold CNTY as of Q2 2023.

  • SG Americas Securities reported no remaining Century Casinos position as of Q2 2023 after selling out during the quarter.
  • SG Americas Securities sold 12,091 Century Casinos shares in Q2 2023, an estimated $89K.
  • SG Americas Securities first reported a position in Century Casinos in Q1 2016 and held it in 8 quarters.
  • SG Americas Securities's Century Casinos position peaked at $310K in Q3 2018.
  • 93 funds tracked by Wall St. Rank held Century Casinos as of Q2 2023.

Based on SG Americas Securities's 13F filing for Q2 2023, filed 10 Jul 2023.