Wells Fargo
CNTY icon

Wells Fargo’s Century Casinos CNTY Stock Holding History

Wells Fargo’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
Q3 		– Sell
-389
Closed -$1.08K – 6940
2024
Q2 		$1.08K Sell
389
-8,045
-95% -$23.3K ﹤0.01% 6083
2024
Q1 		$26.7K Buy
8,434
+1,123
+15% +$3.79K ﹤0.01% 5487
2023
Q4 		$35.7K Sell
7,311
-871
-11% -$4.02K ﹤0.01% 5397
2023
Q3 		$42K Sell
8,182
-5,661
-41% -$38.1K ﹤0.01% 5265
2023
Q2 		$98.3K Buy
13,843
+6,150
+80% +$43.6K ﹤0.01% 5052
2023
Q1 		$56.4K Buy
7,693
+5,193
+208% +$43.4K ﹤0.01% 5100
2022
Q4 		$17.6K Sell
2,500
-1,269
-34% -$9.29K ﹤0.01% 5321
2022
Q3 		$25K Sell
3,769
-1,019
-21% -$7.85K ﹤0.01% 5287
2022
Q2 		$34K Sell
4,788
-5,960
-55% -$55.7K ﹤0.01% 5197
2022
Q1 		$128K Sell
10,748
-82,866
-89% -$938K ﹤0.01% 5203
2021
Q4 		$1.14M Sell
93,614
-22,037
-19% -$310K ﹤0.01% 4012
2021
Q3 		$1.56M Buy
115,651
+33,915
+41% +$431K ﹤0.01% 3882
2021
Q2 		$1.1M Buy
81,736
+69,201
+552% +$903K ﹤0.01% 4148
2021
Q1 		$129K Sell
12,535
-48,132
-79% -$401K ﹤0.01% 5368
2020
Q4 		$388K Buy
60,667
+13,049
+27% +$75.4K ﹤0.01% 4713
2020
Q3 		$261K Sell
47,618
-9,876
-17% -$51K ﹤0.01% 4803
2020
Q2 		$238K Buy
57,494
+12,855
+29% +$53.9K ﹤0.01% 4807
2020
Q1 		$107K Sell
44,639
-1,274
-3% -$8.27K ﹤0.01% 5024
2019
Q4 		$364K Buy
45,913
+1,759
+4% +$13.7K ﹤0.01% 4598
2019
Q3 		$341K Sell
44,154
-280,451
-86% -$2.44M ﹤0.01% 4628
2019
Q2 		$3.15M Sell
324,605
-1,161,351
-78% -$10.6M ﹤0.01% 2964
2019
Q1 		$13.5M Buy
1,485,956
+10,125
+0.7% +$83.1K ﹤0.01% 1726
2018
Q4 		$10.9M Buy
1,475,831
+34,644
+2% +$237K ﹤0.01% 1793
2018
Q3 		$10.8M Sell
1,441,187
-28,765
-2% -$230K ﹤0.01% 2014
2018
Q2 		$12.9M Buy
1,469,952
+32,887
+2% +$272K ﹤0.01% 1857
2018
Q1 		$10.7M Buy
1,437,065
+85,381
+6% +$735K ﹤0.01% 1955
2017
Q4 		$12.3M Buy
1,351,684
+64,649
+5% +$562K ﹤0.01% 1845
2017
Q3 		$10.6M Sell
1,287,035
-435,348
-25% -$3.12M ﹤0.01% 1921
2017
Q2 		$12.7M Sell
1,722,383
-797,465
-32% -$6.26M ﹤0.01% 1736
2017
Q1 		$19.1M Buy
2,519,848
+20,275
+0.8% +$147K 0.01% 1401
2016
Q4 		$20.6M Buy
2,499,573
+52,953
+2% +$366K 0.01% 1341
2016
Q3 		$16.9M Buy
2,446,620
+49,570
+2% +$319K 0.01% 1413
2016
Q2 		$14.9M Buy
2,397,050
+117,624
+5% +$703K 0.01% 1519
2016
Q1 		$14M Sell
2,279,426
-146,020
-6% -$971K 0.01% 1523
2015
Q4 		$18.9M Sell
2,425,446
-13,804
-0.6% -$93.5K 0.01% 1362
2015
Q3 		$15M Buy
2,439,250
+105,450
+5% +$655K 0.01% 1484
2015
Q2 		$14.7M Buy
2,333,800
+16,523
+0.7% +$98.8K 0.01% 1595
2015
Q1 		$12.6M Buy
2,317,277
+76,225
+3% +$424K ﹤0.01% 1676
2014
Q4 		$11.3M Sell
2,241,052
-47,045
-2% -$242K ﹤0.01% 1721
2014
Q3 		$11.7M Buy
2,288,097
+128,751
+6% +$693K ﹤0.01% 1635
2014
Q2 		$12.5M Buy
2,159,346
+138,389
+7% +$838K 0.01% 1644
2014
Q1 		$14.5M Sell
2,020,957
-838,509
-29% -$5.47M 0.01% 1501
2013
Q4 		$14.9M Buy
2,859,466
+100,623
+4% +$546K 0.01% 1429
2013
Q3 		$15.8M Sell
2,758,843
-790,347
-22% -$3.6M 0.01% 1346
2013
Q2 		$12.3M Buy
+3,549,190
New +$11.2M 0.01% 1446

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
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 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
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
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wells Fargo's CNTY Position: Q3 2024 in Review

Wells Fargo sold out of Century Casinos (CNTY) in Q3 2024, closing a stake of 389 shares — an estimated $1.08K sold.

Wells Fargo first reported a position in CNTY in Q2 2013 and held it in 45 quarters. The position peaked at $20.6M in Q4 2016. 62 funds tracked by Wall St. Rank hold CNTY as of Q3 2024.

  • Wells Fargo reported no remaining Century Casinos position as of Q3 2024 after selling out during the quarter.
  • Wells Fargo sold 389 Century Casinos shares in Q3 2024, an estimated $1.08K.
  • Wells Fargo first reported a position in Century Casinos in Q2 2013 and held it in 45 quarters.
  • Wells Fargo's Century Casinos position peaked at $20.6M in Q4 2016.
  • 62 funds tracked by Wall St. Rank held Century Casinos as of Q3 2024.

Based on Wells Fargo's 13F filing for Q3 2024, filed 13 Nov 2024.