AQR Arbitrage’s Central Garden & Pet Class A CENTA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-74,753	Closed	-$2.47M	–	537
2024 Q2	$2.47M	Hold	74,753	–	–	0.06%	218
2024 Q1	$2.76M	Buy	74,753 +35,903	+92%	+$1.33M	0.1%	192
2023 Q4	$1.37M	Buy	+38,850	New	+$1.37M	0.06%	284