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Virtu Financial’s Century Casinos CNTY Stock Holding History

Virtu Financial’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
Q2 		– Sell
-20,833
Closed -$66K – 1389
2024
Q1 		$66K Buy
+20,833
New +$70.3K 0.01% 980
2022
Q1 		– Sell
-15,585
Closed -$190K – 1570
2021
Q4 		$190K Buy
+15,585
New +$219K 0.02% 855

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
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
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Virtu Financial's CNTY Position: Q2 2024 in Review

Virtu Financial sold out of Century Casinos (CNTY) in Q2 2024, closing a stake of 20,833 shares — an estimated $66K sold.

Virtu Financial first reported a position in CNTY in Q4 2021 and held it in 2 quarters. The position peaked at $190K in Q4 2021. 79 funds tracked by Wall St. Rank hold CNTY as of Q2 2024.

  • Virtu Financial reported no remaining Century Casinos position as of Q2 2024 after selling out during the quarter.
  • Virtu Financial sold 20,833 Century Casinos shares in Q2 2024, an estimated $66K.
  • Virtu Financial first reported a position in Century Casinos in Q4 2021 and held it in 2 quarters.
  • Virtu Financial's Century Casinos position peaked at $190K in Q4 2021.
  • 79 funds tracked by Wall St. Rank held Century Casinos as of Q2 2024.

Based on Virtu Financial's 13F filing for Q2 2024, filed 9 Aug 2024.