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Boothbay Fund Management’s Century Casinos CNTY Stock Holding History

Boothbay Fund Management’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
2023
Q4 		– Sell
-29,417
Closed -$151K – 1693
2023
Q3 		$151K Buy
+29,417
New +$198K ﹤0.01% 1489
2016
Q3 		– Sell
-12,729
Closed -$79K – 715
2016
Q2 		$79K Buy
12,729
+1,859
+17% +$11.1K 0.03% 469
2016
Q1 		$67K Buy
+10,870
New +$72.3K 0.05% 274

Other funds holding CNTY

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 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
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

Boothbay Fund Management's CNTY Position: Q4 2023 in Review

Boothbay Fund Management sold out of Century Casinos (CNTY) in Q4 2023, closing a stake of 29,417 shares — an estimated $151K sold.

Boothbay Fund Management first reported a position in CNTY in Q1 2016 and held it in 3 quarters. The position peaked at $151K in Q3 2023. 87 funds tracked by Wall St. Rank hold CNTY as of Q4 2023.

  • Boothbay Fund Management reported no remaining Century Casinos position as of Q4 2023 after selling out during the quarter.
  • Boothbay Fund Management sold 29,417 Century Casinos shares in Q4 2023, an estimated $151K.
  • Boothbay Fund Management first reported a position in Century Casinos in Q1 2016 and held it in 3 quarters.
  • Boothbay Fund Management's Century Casinos position peaked at $151K in Q3 2023.
  • 87 funds tracked by Wall St. Rank held Century Casinos as of Q4 2023.

Based on Boothbay Fund Management's 13F filing for Q4 2023, filed 14 Feb 2024.