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Summit Securities Group’s Century Casinos CNTY Stock Holding History

Summit Securities 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
2024
Q3 		– Sell
-136
Closed – – 625
2024
Q2 		$0 Buy
+136
New +$395 ﹤0.01% 612
2016
Q3 		– Sell
-35,381
Closed -$220K – 178
2016
Q2 		$220K Buy
+35,381
New +$211K 0.12% 179

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

Summit Securities Group's CNTY Position: Q3 2024 in Review

Summit Securities Group sold out of Century Casinos (CNTY) in Q3 2024, closing a stake of 136 shares.

Summit Securities Group first reported a position in CNTY in Q2 2016 and held it in 2 quarters. The position peaked at $220K in Q2 2016. 62 funds tracked by Wall St. Rank hold CNTY as of Q3 2024.

  • Summit Securities Group reported no remaining Century Casinos position as of Q3 2024 after selling out during the quarter.
  • Summit Securities Group sold 136 Century Casinos shares in Q3 2024.
  • Summit Securities Group first reported a position in Century Casinos in Q2 2016 and held it in 2 quarters.
  • Summit Securities Group's Century Casinos position peaked at $220K in Q2 2016.
  • 62 funds tracked by Wall St. Rank held Century Casinos as of Q3 2024.

Based on Summit Securities Group's 13F filing for Q3 2024, filed 7 Nov 2024.