Two Sigma Advisers
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Two Sigma Advisers’s Century Casinos CNTY Stock Holding History

Two Sigma Advisers’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
Q1 		– Sell
-12,600
Closed -$61.5K – 2480
2023
Q4 		$61.5K Sell
12,600
-15,500
-55% -$71.6K ﹤0.01% 2381
2023
Q3 		$144K Sell
28,100
-16,600
-37% -$112K ﹤0.01% 2159
2023
Q2 		$317K Sell
44,700
-6,000
-12% -$42.6K ﹤0.01% 1969
2023
Q1 		$372K Sell
50,700
-32,000
-39% -$267K ﹤0.01% 2061
2022
Q4 		$581K Sell
82,700
-4,900
-6% -$35.9K ﹤0.01% 1822
2022
Q3 		$575K Sell
87,600
-15,200
-15% -$117K ﹤0.01% 1786
2022
Q2 		$740K Sell
102,800
-35,900
-26% -$335K ﹤0.01% 1740
2022
Q1 		$1.66M Sell
138,700
-17,700
-11% -$200K ﹤0.01% 1368
2021
Q4 		$1.91M Sell
156,400
-22,600
-13% -$318K ﹤0.01% 1226
2021
Q3 		$2.41M Sell
179,000
-13,500
-7% -$172K 0.01% 1151
2021
Q2 		$2.58M Buy
192,500
+48,500
+34% +$633K 0.01% 1172
2021
Q1 		$1.48M Sell
144,000
-19,800
-12% -$165K ﹤0.01% 1423
2020
Q4 		$1.05M Buy
163,800
+128,100
+359% +$740K ﹤0.01% 1549
2020
Q3 		$196K Sell
35,700
-6,700
-16% -$34.6K ﹤0.01% 2160
2020
Q2 		$176K Buy
42,400
+20,200
+91% +$84.7K ﹤0.01% 2276
2020
Q1 		$54K Sell
22,200
-15,100
-40% -$98K ﹤0.01% 2371
2019
Q4 		$295K Sell
37,300
-9,000
-19% -$70.2K ﹤0.01% 2070
2019
Q3 		$358K Buy
46,300
+9,600
+26% +$83.5K ﹤0.01% 1857
2019
Q2 		$356K Buy
+36,700
New +$336K ﹤0.01% 1944
2018
Q3 		– Sell
-28,500
Closed -$249K – 2257
2018
Q2 		$249K Buy
28,500
+400
+1% +$3.31K ﹤0.01% 2156
2018
Q1 		$210K Buy
28,100
+2,100
+8% +$18.1K ﹤0.01% 2128
2017
Q4 		$237K Buy
+26,000
New +$226K ﹤0.01% 2028
2014
Q2 		– Sell
-11,400
Closed -$82K – 2471
2014
Q1 		$82K Buy
+11,400
New +$74.4K ﹤0.01% 2184

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
OCM
Orchard Capital Management Chicago, Illinois $95.9M AUM 45.49% 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
CCM
Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Two Sigma Advisers's CNTY Position: Q1 2024 in Review

Two Sigma Advisers sold out of Century Casinos (CNTY) in Q1 2024, closing a stake of 12,600 shares — an estimated $61.5K sold.

Two Sigma Advisers first reported a position in CNTY in Q1 2014 and held it in 23 quarters. The position peaked at $2.58M in Q2 2021. 88 funds tracked by Wall St. Rank hold CNTY as of Q1 2024.

  • Two Sigma Advisers reported no remaining Century Casinos position as of Q1 2024 after selling out during the quarter.
  • Two Sigma Advisers sold 12,600 Century Casinos shares in Q1 2024, an estimated $61.5K.
  • Two Sigma Advisers first reported a position in Century Casinos in Q1 2014 and held it in 23 quarters.
  • Two Sigma Advisers's Century Casinos position peaked at $2.58M in Q2 2021.
  • 88 funds tracked by Wall St. Rank held Century Casinos as of Q1 2024.

Based on Two Sigma Advisers's 13F filing for Q1 2024, filed 15 May 2024.