Park Capital Management, LLC / WI CGAU — CENTERRA GOLD INC

Ownership history in Park Capital Management, LLC / WI  ·  2 quarters on record

AI Ownership Summary

Park Capital Management, LLC / WI reported CENTERRA GOLD INC (CGAU) in 2 quarterly 13F filings from 2026 Q2 through 2026 Q3. Peak portfolio weight reached 0.18% in 2026 Q3. The latest visible filing shows CGAU at 0.18% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this CGAU ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Park Capital Management, LLC / WI's position in CENTERRA GOLD INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q3

CGAU was reported at 0.18% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.18% in 2026 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2026 Q2 to 2026 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Park Capital Management, LLC / WI held CGAU — position size vs. price
% of Fund (quarterly)    CGAU price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 2 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q3 ADDED — — — 16,508 +1,183 +7.7% 0.18% $360K 2026-10-13 $21.87
2026 Q2 INITIATED — — — 15,325 — — 0.14% $243K 2026-07-13 $15.83

FAQ About Park Capital Management, LLC / WI and CGAU

These are the practical questions this page is built to answer before you even open the full history table.

How long has Park Capital Management, LLC / WI reported owning CGAU?

Park Capital Management, LLC / WI reported CGAU across 2 quarterly 13F filings, from 2026 Q2 through 2026 Q3.

What was the largest reported CGAU position in Park Capital Management, LLC / WI's portfolio?

The largest reported portfolio weight for CGAU was 0.18% in 2026 Q3.

What is the latest reported CGAU position on this page?

The most recent filing on this page is 2026 Q3, when Park Capital Management, LLC / WI reported 16,508 shares, equal to 0.18% of portfolio, with an estimated market value of $360K.

What does the chart on this CGAU ownership page compare?

The chart compares Park Capital Management, LLC / WI's quarterly CGAU portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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