Assenagon Asset Management S.A.
Position in CNTY — Century Casinos Inc /Co/
CIK 1546007
SENNINGERBERG, N4
Position in CNTY
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$184,449
-$23,742 QoQ
Shares Held
144,101
-3.8% QoQ
Ownership
0.512%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#2
of 5 holders
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CNTY Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Jun 30, 2026Assenagon Asset Management S.A. holds $50,341,002 across 6 Resorts & Casinos names. CNTY ranks #6 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LVS |
Las Vegas Sands Corp
|
822,268 | $37,980,558 | |
| 2 | WYNN |
Wynn Resorts Ltd
|
60,126 | $5,837,633 | |
| 3 | PENN |
PENN Entertainment, Inc.
|
180,310 | $3,851,421 | |
| 4 | MGM |
MGM Resorts International
|
37,188 | $1,777,958 | |
| 5 | MCRI |
Monarch Casino & Resort Inc
|
5,387 | $708,983 | |
| 6 | CNTY |
Century Casinos Inc /Co/
This page
|
144,101 | $184,449 |
All Filings in CNTY
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $184,449 | 144,101 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $208,191 | 149,778 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $247,798 | 186,315 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $228,612 | 87,591 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $165,226 | 77,937 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $143,663 | 85,008 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $293,301 | 90,525 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $231,744 | 90,525 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $250,754 | 90,525 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $286,059 | 90,525 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $458,544 | 93,964 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $116,389 | 22,688 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $156,938 | 22,104 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $122,264 | 16,680 | Shares | Sole | 2023-04-18 | |
| 2022-09-30 | $691,332 | 105,386 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $1,012,377 | 140,608 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $1,927,343 | 161,284 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $1,102,484 | 90,516 | Shares | Sole | 2022-02-01 | |
| No filing history on record for this holder in this stock. | ||||||