Assenagon Asset Management’s Central Garden & Pet Co CENT Stock Holding History

Assenagon Asset Management’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
2024 Q1	–	Sell	-4,196	Closed	-$168K	–	1375
2023 Q4	$168K	Hold	4,196	–	–	﹤0.01%	1374
2023 Q3	$148K	Buy	+4,196	New	+$144K	﹤0.01%	1346
2023 Q1	–	Sell	-40,828	Closed	-$1.22M	–	1421
2022 Q4	$1.22M	Sell	40,828 -1,491	-4%	-$47.2K	﹤0.01%	991
2022 Q3	$1.22M	Sell	42,319 -73,304	-63%	-$2.44M	﹤0.01%	884
2022 Q2	$3.92M	Buy	115,623 +31,660	+38%	+$1.11M	0.01%	617
2022 Q1	$2.95M	Buy	83,963 +6,865	+9%	+$255K	0.01%	692
2021 Q4	$3.25M	Buy	77,098 +74,105	+2,476%	+$3.04M	0.01%	646
2021 Q3	$115K	Hold	2,993	–	–	﹤0.01%	1257
2021 Q2	$127K	Sell	2,993 -19,163	-86%	-$859K	﹤0.01%	1164
2021 Q1	$1.03M	Hold	22,156	–	–	﹤0.01%	925
2020 Q4	$684K	Sell	22,156 -6,438	-23%	-$206K	﹤0.01%	801
2020 Q3	$913K	Buy	+28,594	New	+$895K	0.01%	836
2019 Q4	–	Sell	-125,453	Closed	-$2.93M	–	784
2019 Q3	$2.93M	Buy	+125,453	New	+$2.72M	0.02%	331
2019 Q1	–	Sell	-19,678	Closed	-$542K	–	958
2018 Q4	$542K	Buy	+19,678	New	+$516K	0.01%	797

Other funds holding CENT

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Assenagon Asset Management's CENT Position: Q1 2024 in Review

Assenagon Asset Management sold out of Central Garden & Pet Co (CENT) in Q1 2024, closing a stake of 4,196 shares — an estimated $168K sold.

Assenagon Asset Management first reported a position in CENT in Q4 2018 and held it in 14 quarters. The position peaked at $3.92M in Q2 2022. 129 funds tracked by Wall St. Rank hold CENT as of Q1 2024.

Assenagon Asset Management reported no remaining Central Garden & Pet Co position as of Q1 2024 after selling out during the quarter.
Assenagon Asset Management sold 4,196 Central Garden & Pet Co shares in Q1 2024, an estimated $168K.
Assenagon Asset Management first reported a position in Central Garden & Pet Co in Q4 2018 and held it in 14 quarters.
Assenagon Asset Management's Central Garden & Pet Co position peaked at $3.92M in Q2 2022.
129 funds tracked by Wall St. Rank held Central Garden & Pet Co as of Q1 2024.

Based on Assenagon Asset Management's 13F filing for Q1 2024, filed 24 Apr 2024.