Trexquant Investment’s Century Casinos CNTY Stock Holding History

Trexquant Investment’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	–	Sell	-10,097	Closed	-$123K	–	1405
2021 Q4	$123K	Buy	+10,097	New	+$142K	0.01%	1214
2021 Q2	–	Sell	-57,443	Closed	-$590K	–	1145
2021 Q1	$590K	Buy	57,443 +34,387	+149%	+$287K	0.05%	449
2020 Q4	$147K	Sell	23,056 -54,394	-70%	-$314K	0.02%	939
2020 Q3	$424K	Buy	+77,450	New	+$400K	0.03%	764
2020 Q1	–	Sell	-21,475	Closed	-$170K	–	1160
2019 Q4	$170K	Buy	+21,475	New	+$167K	0.01%	939

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

Trexquant Investment's CNTY Position: Q1 2022 in Review

Trexquant Investment sold out of Century Casinos (CNTY) in Q1 2022, closing a stake of 10,097 shares — an estimated $123K sold.

Trexquant Investment first reported a position in CNTY in Q4 2019 and held it in 5 quarters. The position peaked at $590K in Q1 2021. 109 funds tracked by Wall St. Rank hold CNTY as of Q1 2022.

Trexquant Investment reported no remaining Century Casinos position as of Q1 2022 after selling out during the quarter.
Trexquant Investment sold 10,097 Century Casinos shares in Q1 2022, an estimated $123K.
Trexquant Investment first reported a position in Century Casinos in Q4 2019 and held it in 5 quarters.
Trexquant Investment's Century Casinos position peaked at $590K in Q1 2021.
109 funds tracked by Wall St. Rank held Century Casinos as of Q1 2022.

Based on Trexquant Investment's 13F filing for Q1 2022, filed 13 May 2022.