CastleKnight Management’s Century Casinos CNTY Stock Holding History

CastleKnight 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
2024 Q4	–	Sell	-53,900	Closed	-$138K	–	387
2024 Q3	$138K	Hold	53,900	–	–	0.01%	348
2024 Q2	$149K	Hold	53,900	–	–	0.01%	339
2024 Q1	$170K	Hold	53,900	–	–	0.01%	323
2023 Q4	$263K	Hold	53,900	–	–	0.01%	273
2023 Q3	$277K	Hold	53,900	–	–	0.02%	271
2023 Q2	$383K	Hold	53,900	–	–	0.04%	227
2023 Q1	$395K	Buy	+53,900	New	+$450K	0.04%	202

Other funds holding CNTY

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

MRCM

Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return

OCM

Orchard Capital Management Chicago, Illinois $95.9M AUM 45.49% 1-Year Est. Return

CCM

Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CastleKnight Management's CNTY Position: Q4 2024 in Review

CastleKnight Management sold out of Century Casinos (CNTY) in Q4 2024, closing a stake of 53,900 shares — an estimated $138K sold.

CastleKnight Management first reported a position in CNTY in Q1 2023 and held it in 7 quarters. The position peaked at $395K in Q1 2023. 59 funds tracked by Wall St. Rank hold CNTY as of Q4 2024.

CastleKnight Management reported no remaining Century Casinos position as of Q4 2024 after selling out during the quarter.
CastleKnight Management sold 53,900 Century Casinos shares in Q4 2024, an estimated $138K.
CastleKnight Management first reported a position in Century Casinos in Q1 2023 and held it in 7 quarters.
CastleKnight Management's Century Casinos position peaked at $395K in Q1 2023.
59 funds tracked by Wall St. Rank held Century Casinos as of Q4 2024.

Based on CastleKnight Management's 13F filing for Q4 2024, filed 14 Feb 2025.