CM
WOW

CastleKnight Management’s WideOpenWest WOW Stock Holding History

CastleKnight Management’s Portfolio WOW Stock Details WOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-441,158
Closed -$1.6M – 397
2024
Q1 		$1.6M Buy
441,158
+204,558
+86% +$730K 0.1% 155
2023
Q4 		$958K Buy
236,600
+60,600
+34% +$326K 0.05% 179
2023
Q3 		$1.35M Buy
+176,000
New +$1.4M 0.09% 146

Other funds holding WOW

CPI
Crestview Partners III New York $195M AUM 17.49% 1-Year Est. Return
LP
LB Partners Charlottesville, Virginia $112M AUM 11% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CastleKnight Management's WOW Position: Q2 2024 in Review

CastleKnight Management sold out of WideOpenWest (WOW) in Q2 2024, closing a stake of 441,158 shares — an estimated $1.6M sold.

CastleKnight Management first reported a position in WOW in Q3 2023 and held it in 3 quarters. The position peaked at $1.6M in Q1 2024. 102 funds tracked by Wall St. Rank hold WOW as of Q2 2024.

  • CastleKnight Management reported no remaining WideOpenWest position as of Q2 2024 after selling out during the quarter.
  • CastleKnight Management sold 441,158 WideOpenWest shares in Q2 2024, an estimated $1.6M.
  • CastleKnight Management first reported a position in WideOpenWest in Q3 2023 and held it in 3 quarters.
  • CastleKnight Management's WideOpenWest position peaked at $1.6M in Q1 2024.
  • 102 funds tracked by Wall St. Rank held WideOpenWest as of Q2 2024.

Based on CastleKnight Management's 13F filing for Q2 2024, filed 14 Aug 2024.