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Sierra Ocean’s Century Casinos CNTY Stock Holding History

Sierra Ocean’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
2025
Q3 		– Sell
-196
Closed -$415 – 230
2025
Q2 		$415 Hold
196
– – ﹤0.01% 1009
2025
Q1 		$331 Hold
196
– – ﹤0.01% 1036
2024
Q4 		$635 Buy
+196
New +$689 ﹤0.01% 1010

Other funds holding CNTY

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 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
MRCM
Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

Sierra Ocean's CNTY Position: Q3 2025 in Review

Sierra Ocean sold out of Century Casinos (CNTY) in Q3 2025, closing a stake of 196 shares — an estimated $415 sold.

Sierra Ocean first reported a position in CNTY in Q4 2024 and held it in 3 quarters. The position peaked at $635 in Q4 2024. 54 funds tracked by Wall St. Rank hold CNTY as of Q3 2025.

  • Sierra Ocean reported no remaining Century Casinos position as of Q3 2025 after selling out during the quarter.
  • Sierra Ocean sold 196 Century Casinos shares in Q3 2025, an estimated $415.
  • Sierra Ocean first reported a position in Century Casinos in Q4 2024 and held it in 3 quarters.
  • Sierra Ocean's Century Casinos position peaked at $635 in Q4 2024.
  • 54 funds tracked by Wall St. Rank held Century Casinos as of Q3 2025.

Based on Sierra Ocean's 13F filing for Q3 2025, filed 7 Nov 2025.