US Bancorp’s Century Casinos CNTY Stock Holding History

US Bancorp’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	-64	Closed	-$1K	–	4075
2021 Q4	$1K	Buy	+64	New	+$900	﹤0.01%	3965
2021 Q3	–	Sell	-549	Closed	-$7K	–	4090
2021 Q2	$7K	Buy	+549	New	+$7.17K	﹤0.01%	3514
2016 Q2	–	Sell	-342	Closed	-$2K	–	3552
2016 Q1	$2K	Hold	342	–	–	﹤0.01%	3355
2015 Q4	$3K	Hold	342	–	–	﹤0.01%	3340
2015 Q3	$2K	Hold	342	–	–	﹤0.01%	3419
2015 Q2	$2K	Hold	342	–	–	﹤0.01%	3418
2015 Q1	$2K	Hold	342	–	–	﹤0.01%	3429
2014 Q4	$2K	Hold	342	–	–	﹤0.01%	3410
2014 Q3	$2K	Buy	+342	New	+$1.84K	﹤0.01%	3370

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

US Bancorp's CNTY Position: Q1 2022 in Review

US Bancorp sold out of Century Casinos (CNTY) in Q1 2022, closing a stake of 64 shares — an estimated $1K sold.

US Bancorp first reported a position in CNTY in Q3 2014 and held it in 9 quarters. The position peaked at $7K in Q2 2021. 109 funds tracked by Wall St. Rank hold CNTY as of Q1 2022.

US Bancorp reported no remaining Century Casinos position as of Q1 2022 after selling out during the quarter.
US Bancorp sold 64 Century Casinos shares in Q1 2022, an estimated $1K.
US Bancorp first reported a position in Century Casinos in Q3 2014 and held it in 9 quarters.
US Bancorp's Century Casinos position peaked at $7K in Q2 2021.
109 funds tracked by Wall St. Rank held Century Casinos as of Q1 2022.

Based on US Bancorp's 13F filing for Q1 2022, filed 11 May 2022.