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ALPS Advisors’s Central Garden & Pet Co CENT Stock Holding History

ALPS Advisors’s Portfolio CENT Stock Details CENT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-10,384
Closed -$437K – 858
2021
Q4 		$437K Buy
10,384
+135
+1% +$5.54K ﹤0.01% 571
2021
Q3 		$394K Buy
10,249
+2,165
+27% +$83.2K ﹤0.01% 569
2021
Q2 		$342K Hold
8,084
– – ﹤0.01% 730
2021
Q1 		$375K Buy
+8,084
New +$304K ﹤0.01% 527

Other funds holding CENT

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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

ALPS Advisors's CENT Position: Q1 2022 in Review

ALPS Advisors sold out of Central Garden & Pet Co (CENT) in Q1 2022, closing a stake of 10,384 shares — an estimated $437K sold.

ALPS Advisors first reported a position in CENT in Q1 2021 and held it in 4 quarters. The position peaked at $437K in Q4 2021. 138 funds tracked by Wall St. Rank hold CENT as of Q1 2022.

  • ALPS Advisors reported no remaining Central Garden & Pet Co position as of Q1 2022 after selling out during the quarter.
  • ALPS Advisors sold 10,384 Central Garden & Pet Co shares in Q1 2022, an estimated $437K.
  • ALPS Advisors first reported a position in Central Garden & Pet Co in Q1 2021 and held it in 4 quarters.
  • ALPS Advisors's Central Garden & Pet Co position peaked at $437K in Q4 2021.
  • 138 funds tracked by Wall St. Rank held Central Garden & Pet Co as of Q1 2022.

Based on ALPS Advisors's 13F filing for Q1 2022, filed 16 May 2022.