Susquehanna Fundamental Investments’s Century Casinos CNTY Stock Holding History

Susquehanna Fundamental Investments’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
2022 Q1	$473K	Sell	39,620 -7,274	-16%	-$82.4K	0.01%	1099
2021 Q4	$571K	Sell	46,894 -16,970	-27%	-$239K	0.02%	860
2021 Q3	$860K	Buy	63,864 +14,044	+28%	+$178K	0.02%	931
2021 Q2	$669K	Buy	49,820 +12,128	+32%	+$158K	0.01%	1038
2021 Q1	$387K	Sell	37,692 -1,155	-3%	-$9.62K	0.01%	1225
2020 Q4	$248K	Sell	38,847 -5,232	-12%	-$30.2K	﹤0.01%	1306
2020 Q3	$242K	Buy	+44,079	New	+$227K	0.01%	1131

Other funds holding CNTY

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

RHJA

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

AIC

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

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

CCM

Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Susquehanna Fundamental Investments's CNTY Position: Q1 2022 in Review

Susquehanna Fundamental Investments reduced its Century Casinos (CNTY) stake by 16% in Q1 2022, selling an estimated $82.4K and leaving 39,620 shares worth $473K. The position accounts for 0.01% of the portfolio, ranked #1099.

Susquehanna Fundamental Investments first reported a position in CNTY in Q3 2020 and has held it in 7 quarters since. The position peaked at $860K in Q3 2021. 109 funds tracked by Wall St. Rank hold CNTY as of Q1 2022.

Susquehanna Fundamental Investments held 39,620 shares of Century Casinos worth $473K as of Q1 2022.
Susquehanna Fundamental Investments sold 7,274 Century Casinos shares in Q1 2022, an estimated $82.4K.
Century Casinos made up 0.01% of Susquehanna Fundamental Investments's portfolio in Q1 2022, its #1099 holding.
Susquehanna Fundamental Investments first reported a position in Century Casinos in Q3 2020 and has held it in 7 quarters since.
Susquehanna Fundamental Investments's Century Casinos position peaked at $860K in Q3 2021.
109 funds tracked by Wall St. Rank held Century Casinos as of Q1 2022.

Based on Susquehanna Fundamental Investments's 13F filing for Q1 2022, filed 16 May 2022.