Monarch Partners Asset Management LLC Century Casinos Inc Transaction History

Monarch Partners Asset Management LLC

$328 Million
Q4 2022

A detailed history of Monarch Partners Asset Management LLC transactions in Century Casinos Inc stock. As of the latest transaction made, Monarch Partners Asset Management LLC holds 226,932 shares of CNTY stock, worth $694,411. This represents 0.49% of its overall portfolio holdings.

Number of Shares

226,932

Previous 227,125 0.08%

Holding current value

$694,411

Previous $1.49 Million 7.05%

% of portfolio

0.49%

Previous 0.45%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 02, 2023	SELL	$6.38 - $8.18 $1,231 - $1,578	-193 Reduced 0.08%	226,932 $1.6 Million
Q1 2022 May 06, 2022	BUY	$9.69 - $13.45 $623,551 - $865,507	64,350 Added 39.53%	227,125 $2.71 Million
Q4 2021 Feb 03, 2022	BUY	$11.79 - $15.82 $507,983 - $681,620	43,086 Added 36.0%	162,775 $1.98 Million
Q3 2021 Nov 04, 2021	SELL	$10.94 - $14.18 $211,710 - $274,411	-19,352 Reduced 13.92%	119,689 $1.61 Million
Q2 2021 Jul 30, 2021	SELL	$10.47 - $15.58 $352,891 - $525,123	-33,705 Reduced 19.51%	139,041 $1.87 Million
Q1 2021 May 11, 2021	SELL	$6.18 - $12.25 $246,736 - $489,081	-39,925 Reduced 18.77%	172,746 $1.77 Million
Q4 2020 Feb 04, 2021	BUY	$4.42 - $7.13 $123,052 - $198,499	27,840 Added 15.06%	212,671 $1.36 Million
Q3 2020 Nov 05, 2020	BUY	$3.54 - $6.84 $210,877 - $407,458	59,570 Added 47.56%	184,831 $1.01 Million
Q1 2020 May 04, 2020	SELL	$1.08 - $8.8 $29,851 - $243,232	-27,640 Reduced 18.08%	125,261 $302,000
Q4 2019 Feb 05, 2020	BUY	$7.06 - $8.58 $133,363 - $162,076	18,890 Added 14.1%	152,901 $1.21 Million
Q3 2019 Nov 04, 2019	BUY	$7.56 - $10.01 $119,221 - $157,857	15,770 Added 13.34%	134,011 $1.04 Million
Q4 2018 Feb 07, 2019	BUY	$6.0 - $7.75 $161,118 - $208,110	26,853 Added 29.38%	118,241 $874,000
Q3 2018 Nov 01, 2018	BUY	$7.4 - $8.85 $183,875 - $219,904	24,848 Added 37.34%	91,388 $682,000
Q2 2018 Aug 07, 2018	BUY	$7.52 - $9.12 $500,380 - $606,844	66,540 New	66,540 $582,000

Others Institutions Holding CNTY

# of Institutions

Shares Held

17.3M

Call Options Held

27.8K

Put Options Held

View Full List

About CENTURY CASINOS INC

Ticker CNTY
Exchange NASDAQ
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 29,864,000
Market Cap $91.4M
Description
Century Casinos, Inc. operates as a casino entertainment company in the United States, Canada, and Poland. The company develops and operates gaming establishments, as well as related lodging, restaurant, horse racing, and entertainment facilities. As of March 8, 2022, it operated two ship-based casinos. The company was founded in 1992 and is bas...

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Monarch Partners Asset Management LLC Century Casinos Inc Transaction History