Aquatic Capital Management’s Central Garden & Pet Co Class A CENTA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$252K	Buy	+7,763	New	+$248K	0.01%	926
2025 Q4	–	Sell	-3,218	Closed	-$95K	–	1437
2025 Q3	$95K	Sell	3,218 -9,025	-74%	-$301K	﹤0.01%	1221
2025 Q2	$383K	Buy	12,243 +6,872	+128%	+$215K	0.01%	887
2025 Q1	$176K	Buy	+5,371	New	+$171K	﹤0.01%	965
2024 Q4	–	Sell	-18,000	Closed	-$565K	–	1362
2024 Q3	$565K	Buy	18,000 +8,700	+94%	+$289K	0.01%	630
2024 Q2	$307K	Buy	9,300 +6,000	+182%	+$216K	0.01%	640
2024 Q1	$122K	Sell	3,300 -700	-18%	-$24.8K	﹤0.01%	874
2023 Q4	$141K	Buy	+4,000	New	+$128K	﹤0.01%	932
2023 Q3	–	Sell	-4,375	Closed	-$128K	–	1290
2023 Q2	$128K	Buy	+4,375	New	+$126K	0.01%	781
2022 Q3	–	Sell	-2,375	Closed	-$76K	–	1214
2022 Q2	$76K	Buy	+2,375	New	+$78.2K	0.02%	547
2022 Q1	–	Sell	-4,875	Closed	-$187K	–	1131
2021 Q4	$187K	Buy	+4,875	New	+$180K	0.36%	43