AQR Capital Management’s Century Casinos CNTY Stock Holding History

AQR Capital 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
2022 Q4	–	Sell	-25,623	Closed	-$168K	–	2212
2022 Q3	$168K	Sell	25,623 -76,881	-75%	-$592K	﹤0.01%	2069
2022 Q2	$738K	Buy	102,504 +58,737	+134%	+$549K	﹤0.01%	1537
2022 Q1	$523K	Buy	43,767 +27,770	+174%	+$314K	﹤0.01%	1804
2021 Q4	$195K	Sell	15,997 -7,010	-30%	-$98.6K	﹤0.01%	2090
2021 Q3	$310K	Sell	23,007 -5,207	-18%	-$66.2K	﹤0.01%	2028
2021 Q2	$379K	Buy	28,214 +17,314	+159%	+$226K	﹤0.01%	1982
2021 Q1	$112K	Sell	10,900 -15,574	-59%	-$130K	﹤0.01%	2151
2020 Q4	$169K	Buy	+26,474	New	+$153K	﹤0.01%	2109
2015 Q4	–	Sell	-14,749	Closed	-$91K	–	2248
2015 Q3	$91K	Sell	14,749 -11,104	-43%	-$69K	﹤0.01%	2131
2015 Q2	$163K	Sell	25,853 -12,036	-32%	-$72K	﹤0.01%	2129
2015 Q1	$206K	Sell	37,889 -2,000	-5%	-$11.1K	﹤0.01%	2008
2014 Q4	$201K	Hold	39,889	–	–	﹤0.01%	2358
2014 Q3	$205K	Hold	39,889	–	–	﹤0.01%	2330
2014 Q2	$231K	Buy	39,889 +17,500	+78%	+$106K	﹤0.01%	2310
2014 Q1	$161K	Hold	22,389	–	–	﹤0.01%	2465
2013 Q4	$117K	Buy	+22,389	New	+$122K	﹤0.01%	2505

Other funds holding CNTY

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

AIC

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

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

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

MRCM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management's CNTY Position: Q4 2022 in Review

AQR Capital Management sold out of Century Casinos (CNTY) in Q4 2022, closing a stake of 25,623 shares — an estimated $168K sold.

AQR Capital Management first reported a position in CNTY in Q4 2013 and held it in 16 quarters. The position peaked at $738K in Q2 2022. 95 funds tracked by Wall St. Rank hold CNTY as of Q4 2022.

AQR Capital Management reported no remaining Century Casinos position as of Q4 2022 after selling out during the quarter.
AQR Capital Management sold 25,623 Century Casinos shares in Q4 2022, an estimated $168K.
AQR Capital Management first reported a position in Century Casinos in Q4 2013 and held it in 16 quarters.
AQR Capital Management's Century Casinos position peaked at $738K in Q2 2022.
95 funds tracked by Wall St. Rank held Century Casinos as of Q4 2022.

Based on AQR Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.