AS
CENT icon

AM Squared’s Central Garden & Pet Co CENT Stock Holding History

AM Squared’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
2023
Q3 		– Sell
-12,100
Closed -$375K – 94
2023
Q2 		$375K Buy
12,100
+2,871
+31% +$87.4K 0.43% 28
2023
Q1 		$303K Hold
9,229
– – 0.24% 56
2022
Q4 		$276K Buy
+9,229
New +$292K 0.18% 66

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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 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

AM Squared's CENT Position: Q3 2023 in Review

AM Squared sold out of Central Garden & Pet Co (CENT) in Q3 2023, closing a stake of 12,100 shares — an estimated $375K sold.

AM Squared first reported a position in CENT in Q4 2022 and held it in 3 quarters. The position peaked at $375K in Q2 2023. 137 funds tracked by Wall St. Rank hold CENT as of Q3 2023.

  • AM Squared reported no remaining Central Garden & Pet Co position as of Q3 2023 after selling out during the quarter.
  • AM Squared sold 12,100 Central Garden & Pet Co shares in Q3 2023, an estimated $375K.
  • AM Squared first reported a position in Central Garden & Pet Co in Q4 2022 and held it in 3 quarters.
  • AM Squared's Central Garden & Pet Co position peaked at $375K in Q2 2023.
  • 137 funds tracked by Wall St. Rank held Central Garden & Pet Co as of Q3 2023.

Based on AM Squared's 13F filing for Q3 2023, filed 7 Nov 2023.