ARTA
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A.R.T. Advisors’s Central Garden & Pet Co Class A CENTA Stock Holding History

A.R.T. Advisors’s Portfolio CENTA Stock Details CENTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-39,056
Closed -$866K – 1369
2019
Q3 		$866K Sell
39,056
-2,000
-5% -$39.8K 0.04% 612
2019
Q2 		$809K Buy
41,056
+22,000
+115% +$442K 0.05% 548
2019
Q1 		$354K Buy
+19,056
New +$458K 0.02% 866
2018
Q3 		– Sell
-17,454
Closed -$565K – 1429
2018
Q2 		$565K Buy
17,454
+9,750
+127% +$299K 0.02% 870
2018
Q1 		$244K Buy
+7,704
New +$232K 0.01% 1205
2017
Q3 		– Sell
-47,909
Closed -$1.15M – 1377
2017
Q2 		$1.15M Buy
+47,909
New +$1.23M 0.06% 461
2017
Q1 		– Sell
-11,250
Closed -$278K – 1446
2016
Q4 		$278K Buy
+11,250
New +$244K 0.02% 963
2016
Q3 		– Sell
-39,020
Closed -$677K – 715
2016
Q2 		$677K Buy
+39,020
New +$558K 0.03% 689
2016
Q1 		– Sell
-51,520
Closed -$560K – 1385
2015
Q4 		$560K Buy
+51,520
New +$663K 0.03% 815
2014
Q4 		– Sell
-39,423
Closed -$253K – 1436
2014
Q3 		$253K Buy
+39,423
New +$279K 0.01% 1007
2013
Q4 		– Sell
-21,239
Closed -$116K – 1281
2013
Q3 		$116K Sell
21,239
-19,375
-48% -$106K 0.01% 1206
2013
Q2 		$224K Buy
+40,614
New +$262K 0.01% 1134

Other funds holding CENTA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

A.R.T. Advisors's CENTA Position: Q4 2019 in Review

A.R.T. Advisors sold out of Central Garden & Pet Co Class A (CENTA) in Q4 2019, closing a stake of 39,056 shares — an estimated $866K sold.

A.R.T. Advisors first reported a position in CENTA in Q2 2013 and held it in 12 quarters. The position peaked at $1.15M in Q2 2017. 167 funds tracked by Wall St. Rank hold CENTA as of Q4 2019.

  • A.R.T. Advisors reported no remaining Central Garden & Pet Co Class A position as of Q4 2019 after selling out during the quarter.
  • A.R.T. Advisors sold 39,056 Central Garden & Pet Co Class A shares in Q4 2019, an estimated $866K.
  • A.R.T. Advisors first reported a position in Central Garden & Pet Co Class A in Q2 2013 and held it in 12 quarters.
  • A.R.T. Advisors's Central Garden & Pet Co Class A position peaked at $1.15M in Q2 2017.
  • 167 funds tracked by Wall St. Rank held Central Garden & Pet Co Class A as of Q4 2019.

Based on A.R.T. Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.