Formula Growth’s Century Casinos CNTY Stock Holding History

Formula Growth’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
2025 Q4	–	Sell	-136,647	Closed	-$357K	–	130
2025 Q3	$357K	Hold	136,647	–	–	0.13%	120
2025 Q2	$289K	Sell	136,647 -25,000	-15%	-$44.6K	0.11%	117
2025 Q1	$273K	Hold	161,647	–	–	0.11%	117
2024 Q4	$524K	Sell	161,647 -38,353	-19%	-$135K	0.18%	108
2024 Q3	$512K	Hold	200,000	–	–	0.18%	101
2024 Q2	$554K	Hold	200,000	–	–	0.2%	102
2024 Q1	$632K	Hold	200,000	–	–	0.2%	104
2023 Q4	$976K	Hold	200,000	–	–	0.31%	106
2023 Q3	$1.03M	Hold	200,000	–	–	0.35%	98
2023 Q2	$1.42M	Hold	200,000	–	–	0.45%	81
2023 Q1	$1.47M	Hold	200,000	–	–	0.47%	84
2022 Q4	$1.41M	Hold	200,000	–	–	0.4%	89
2022 Q3	$1.31M	Hold	200,000	–	–	0.37%	88
2022 Q2	$1.44M	Hold	200,000	–	–	0.4%	86
2022 Q1	$2.39M	Hold	200,000	–	–	0.45%	75
2021 Q4	$2.44M	Hold	200,000	–	–	0.43%	74
2021 Q3	$2.69M	Hold	200,000	–	–	0.39%	79
2021 Q2	$2.69M	Hold	200,000	–	–	0.37%	86
2021 Q1	$2.05M	Hold	200,000	–	–	0.3%	103
2020 Q4	$1.28M	Hold	200,000	–	–	0.21%	111
2020 Q3	$1.1M	Buy	200,000 +30,000	+18%	+$155K	0.21%	112
2020 Q2	$706K	Hold	170,000	–	–	0.12%	127
2020 Q1	$410K	Hold	170,000	–	–	0.08%	129
2019 Q4	$1.35M	Buy	170,000 +10,000	+6%	+$78K	0.17%	108
2019 Q3	$1.24M	Hold	160,000	–	–	0.19%	108
2019 Q2	$1.55M	Hold	160,000	–	–	0.22%	99
2019 Q1	$1.45M	Sell	160,000 -20,000	-11%	-$164K	0.2%	99
2018 Q4	$1.33M	Sell	180,000 -10,000	-5%	-$68.3K	0.22%	90
2018 Q3	$1.42M	Buy	190,000 +40,000	+27%	+$320K	0.16%	112
2018 Q2	$1.31M	Hold	150,000	–	–	0.14%	117
2018 Q1	$1.12M	Hold	150,000	–	–	0.13%	128
2017 Q4	$1.37M	Buy	+150,000	New	+$1.3M	0.18%	103

Other funds holding CNTY

Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return

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

VCM

Veradace Capital Management Dallas, Texas $112M AUM

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

RHJA

Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 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

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

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

Formula Growth's CNTY Position: Q4 2025 in Review

Formula Growth sold out of Century Casinos (CNTY) in Q4 2025, closing a stake of 136,647 shares — an estimated $357K sold.

Formula Growth first reported a position in CNTY in Q4 2017 and held it in 32 quarters. The position peaked at $2.69M in Q3 2021. 56 funds tracked by Wall St. Rank hold CNTY as of Q4 2025.

Formula Growth reported no remaining Century Casinos position as of Q4 2025 after selling out during the quarter.
Formula Growth sold 136,647 Century Casinos shares in Q4 2025, an estimated $357K.
Formula Growth first reported a position in Century Casinos in Q4 2017 and held it in 32 quarters.
Formula Growth's Century Casinos position peaked at $2.69M in Q3 2021.
56 funds tracked by Wall St. Rank held Century Casinos as of Q4 2025.

Based on Formula Growth's 13F filing for Q4 2025, filed 13 Feb 2026.