Orchard Capital Managment, LLC Century Casinos Inc Transaction History

Orchard Capital Managment, LLC

$169 Million
Q4 2024

A detailed history of Orchard Capital Managment, LLC transactions in Century Casinos Inc stock. As of the latest transaction made, Orchard Capital Managment, LLC holds 1,087,710 shares of CNTY stock, worth $3.5 Million. This represents 2.08% of its overall portfolio holdings.

Number of Shares

1,087,710

Previous 1,168,400 6.91%

Holding current value

$3.5 Million

Previous $2.99 Million 17.82%

% of portfolio

2.08%

Previous 1.59%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$2.41 - $4.66 $194,462 - $376,015	-80,690 Reduced 6.91%	1,087,710 $3.52 Million
Q3 2024 Nov 13, 2024	SELL	$2.01 - $3.08 $264,244 - $404,912	-131,465 Reduced 10.11%	1,168,400 $2.99 Million
Q2 2024 Aug 13, 2024	SELL	$2.53 - $3.35 $42,023 - $55,643	-16,610 Reduced 1.26%	1,299,865 $3.6 Million
Q1 2024 May 14, 2024	BUY	$2.5 - $4.87 $41,525 - $80,890	16,610 Added 1.28%	1,316,475 $4.16 Million
Q4 2023 Feb 14, 2024	BUY	$4.18 - $5.37 $334,274 - $429,438	79,970 Added 6.56%	1,299,865 $6.34 Million
Q2 2023 Sep 01, 2023	SELL	$6.62 - $7.87 $7.87 Million - $9.36 Million	-1,189,462 Reduced 49.37%	1,219,895 $8.66 Million
Q2 2023 Aug 14, 2023	BUY	$6.62 - $7.87 $7.87 Million - $9.36 Million	1,189,462 Added 97.51%	2,409,357 $17.1 Million
Q4 2022 Feb 10, 2023	BUY	$6.38 - $8.18 $1.35 Million - $1.73 Million	211,438 Added 20.97%	1,219,895 $8.58 Million
Q2 2022 Aug 15, 2022	SELL	$7.2 - $12.1 $7,920 - $13,310	-1,100 Reduced 0.11%	1,008,457 $8.47 Million
Q1 2022 May 16, 2022	BUY	$9.69 - $13.45 $613,377 - $851,385	63,300 Added 6.69%	1,009,557 $12.1 Million
Q4 2021 Feb 15, 2022	BUY	$11.79 - $15.82 $213,398 - $286,342	18,100 Added 1.95%	946,257 $11.5 Million
Q2 2021 Aug 17, 2021	BUY	$10.47 - $15.58 $328,360 - $488,619	31,362 Added 3.5%	928,157 $12.5 Million
Q1 2021 May 17, 2021	BUY	$6.18 - $12.25 $1.41 Million - $2.8 Million	228,531 Added 34.2%	896,795 $9.21 Million
Q4 2020 May 17, 2021	BUY	$4.42 - $7.13 $2.95 Million - $4.76 Million	668,264 New	668,264 $4.27 Million

Others Institutions Holding CNTY

# of Institutions

Shares Held

17.5M

Call Options Held

8.9K

Put Options Held

View Full List

About CENTURY CASINOS INC

Ticker CNTY
Exchange NASDAQ
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 29,864,000
Market Cap $96.2M
Description
Century Casinos, Inc. operates as a casino entertainment company in the United States, Canada, and Poland. The company develops and operates gaming establishments, as well as related lodging, restaurant, horse racing, and entertainment facilities. As of March 8, 2022, it operated two ship-based casinos. The company was founded in 1992 and is bas...

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Orchard Capital Managment, LLC Century Casinos Inc Transaction History