Lord, Abbett & Co’s Century Casinos CNTY Stock Holding History

Lord, Abbett & Co’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
2023 Q4	–	Sell	-98,600	Closed	-$506K	–	532
2023 Q3	$506K	Hold	98,600	–	–	﹤0.01%	523
2023 Q2	$700K	Hold	98,600	–	–	﹤0.01%	529
2023 Q1	$723K	Hold	98,600	–	–	﹤0.01%	524
2022 Q4	$693K	Hold	98,600	–	–	﹤0.01%	558
2022 Q3	$647K	Hold	98,600	–	–	﹤0.01%	553
2022 Q2	$710K	Hold	98,600	–	–	﹤0.01%	555
2022 Q1	$1.18M	Hold	98,600	–	–	﹤0.01%	591
2021 Q4	$1.2M	Hold	98,600	–	–	﹤0.01%	591
2021 Q3	$1.33M	Hold	98,600	–	–	﹤0.01%	626
2021 Q2	$1.32M	Hold	98,600	–	–	﹤0.01%	638
2021 Q1	$1.01M	Hold	98,600	–	–	﹤0.01%	621
2020 Q4	$630K	Hold	98,600	–	–	﹤0.01%	646
2020 Q3	$540K	Hold	98,600	–	–	﹤0.01%	630
2020 Q2	$409K	Hold	98,600	–	–	﹤0.01%	634
2020 Q1	$238K	Hold	98,600	–	–	﹤0.01%	621
2019 Q4	$781K	Hold	98,600	–	–	﹤0.01%	652
2019 Q3	$762K	Hold	98,600	–	–	﹤0.01%	690
2019 Q2	$956K	Sell	98,600 -786,266	-89%	-$7.21M	﹤0.01%	735
2019 Q1	$8.02M	Hold	884,866	–	–	0.03%	590
2018 Q4	$6.54M	Hold	884,866	–	–	0.02%	607
2018 Q3	$6.6M	Buy	884,866 +233,330	+36%	+$1.86M	0.02%	691
2018 Q2	$5.7M	Buy	+651,536	New	+$5.4M	0.02%	720

Other funds holding CNTY

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

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

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

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

AIC

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

OCM

Orchard Capital Management Chicago, Illinois $95.9M AUM 45.49% 1-Year Est. Return

RHJA

Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 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

Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

Lord, Abbett & Co's CNTY Position: Q4 2023 in Review

Lord, Abbett & Co sold out of Century Casinos (CNTY) in Q4 2023, closing a stake of 98,600 shares — an estimated $506K sold.

Lord, Abbett & Co first reported a position in CNTY in Q2 2018 and held it in 22 quarters. The position peaked at $8.02M in Q1 2019. 87 funds tracked by Wall St. Rank hold CNTY as of Q4 2023.

Lord, Abbett & Co reported no remaining Century Casinos position as of Q4 2023 after selling out during the quarter.
Lord, Abbett & Co sold 98,600 Century Casinos shares in Q4 2023, an estimated $506K.
Lord, Abbett & Co first reported a position in Century Casinos in Q2 2018 and held it in 22 quarters.
Lord, Abbett & Co's Century Casinos position peaked at $8.02M in Q1 2019.
87 funds tracked by Wall St. Rank held Century Casinos as of Q4 2023.

Based on Lord, Abbett & Co's 13F filing for Q4 2023, filed 12 Feb 2024.