State Street’s Century Casinos CNTY Stock Holding History

State Street’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
2026 Q1	$137K	Hold	98,766	–	–	﹤0.01%	3973
2025 Q4	$131K	Hold	98,766	–	–	﹤0.01%	3992
2025 Q3	$258K	Sell	98,766 -9,100	-8%	-$22.7K	﹤0.01%	3832
2025 Q2	$228K	Hold	107,866	–	–	﹤0.01%	3798
2025 Q1	$182K	Hold	107,866	–	–	﹤0.01%	3849
2024 Q4	$349K	Buy	107,866 +3,007	+3%	+$10.6K	﹤0.01%	3722
2024 Q3	$268K	Hold	104,859	–	–	﹤0.01%	3754
2024 Q2	$290K	Sell	104,859 -412,741	-80%	-$1.2M	﹤0.01%	3711
2024 Q1	$1.64M	Sell	517,600 -5,102	-1%	-$17.2K	﹤0.01%	3341
2023 Q4	$2.55M	Buy	522,702 +18,230	+4%	+$84.2K	﹤0.01%	3236
2023 Q3	$2.59M	Sell	504,472 -3,224	-0.6%	-$21.7K	﹤0.01%	3221
2023 Q2	$3.6M	Buy	507,696 +4,498	+0.9%	+$31.9K	﹤0.01%	3158
2023 Q1	$3.69M	Buy	503,198 +1,499	+0.3%	+$12.5K	﹤0.01%	3108
2022 Q4	$3.53M	Sell	501,699 -10,513	-2%	-$77K	﹤0.01%	3189
2022 Q3	$3.36M	Buy	512,212 +6,545	+1%	+$50.4K	﹤0.01%	3253
2022 Q2	$3.64M	Buy	505,667 +2,850	+0.6%	+$26.6K	﹤0.01%	3251
2022 Q1	$6.01M	Sell	502,817 -13,201	-3%	-$149K	﹤0.01%	3096
2021 Q4	$6.29M	Buy	516,018 +10,520	+2%	+$148K	﹤0.01%	3132
2021 Q3	$6.81M	Buy	505,498 +7,439	+1%	+$94.5K	﹤0.01%	3074
2021 Q2	$6.69M	Buy	498,059 +36,742	+8%	+$480K	﹤0.01%	3111
2021 Q1	$4.74M	Sell	461,317 -134,149	-23%	-$1.12M	﹤0.01%	3074
2020 Q4	$3.81M	Sell	595,466 -36,736	-6%	-$212K	﹤0.01%	3101
2020 Q3	$3.46M	Sell	632,202 -23,636	-4%	-$122K	﹤0.01%	2968
2020 Q2	$2.72M	Buy	655,838 +30,521	+5%	+$128K	﹤0.01%	3057
2020 Q1	$1.51M	Buy	625,317 +85,591	+16%	+$555K	﹤0.01%	3177
2019 Q4	$4.28M	Buy	539,726 +27,356	+5%	+$213K	﹤0.01%	2913
2019 Q3	$3.96M	Buy	512,370 +13,055	+3%	+$114K	﹤0.01%	2905
2019 Q2	$4.84M	Buy	499,315 +64,912	+15%	+$595K	﹤0.01%	2836
2019 Q1	$3.94M	Buy	434,403 +33,641	+8%	+$276K	﹤0.01%	2860
2018 Q4	$2.96M	Buy	400,762 +17,655	+5%	+$121K	﹤0.01%	2958
2018 Q3	$2.86M	Buy	383,107 +13,505	+4%	+$108K	﹤0.01%	3117
2018 Q2	$3.24M	Buy	369,602 +40,900	+12%	+$339K	﹤0.01%	3058
2018 Q1	$2.45M	Buy	328,702 +11,762	+4%	+$101K	﹤0.01%	3081
2017 Q4	$2.89M	Buy	316,940 +24,797	+8%	+$216K	﹤0.01%	3042
2017 Q3	$2.4M	Sell	292,143 -1,341	-0.5%	-$9.62K	﹤0.01%	3120
2017 Q2	$2.16M	Buy	293,484 +29,844	+11%	+$234K	﹤0.01%	3103
2017 Q1	$1.99M	Buy	263,640 +1,874	+0.7%	+$13.6K	﹤0.01%	3086
2016 Q4	$2.16M	Buy	261,766 +21,650	+9%	+$149K	﹤0.01%	3076
2016 Q3	$1.66M	Buy	240,116 +62,099	+35%	+$400K	﹤0.01%	3045
2016 Q2	$1.11M	Buy	+178,017	New	+$1.06M	﹤0.01%	3243

Other funds holding CNTY

Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return

VCM

Veradace Capital Management Dallas, Texas $112M AUM

RHJA

Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 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

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

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

State Street's CNTY Position: Q1 2026 in Review

State Street held its Century Casinos (CNTY) position steady in Q1 2026 at 98,766 shares worth $137K. The position accounts for ﹤0.01% of the portfolio, ranked #3973.

State Street first reported a position in CNTY in Q2 2016 and has held it in 40 quarters since. The position peaked at $6.81M in Q3 2021. 54 funds tracked by Wall St. Rank hold CNTY as of Q1 2026.

State Street held 98,766 shares of Century Casinos worth $137K as of Q1 2026.
State Street left its Century Casinos share count unchanged in Q1 2026.
Century Casinos made up ﹤0.01% of State Street's portfolio in Q1 2026, its #3973 holding.
State Street first reported a position in Century Casinos in Q2 2016 and has held it in 40 quarters since.
State Street's Century Casinos position peaked at $6.81M in Q3 2021.
54 funds tracked by Wall St. Rank held Century Casinos as of Q1 2026.

Based on State Street's 13F filing for Q1 2026, filed 15 May 2026.