Assenagon Asset Management
CENTA icon

Assenagon Asset Management’s Central Garden & Pet Co Class A CENTA Stock Holding History

Assenagon Asset Management’s Portfolio CENTA Stock Details CENTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-210,876
Closed -$7.43M – 1376
2023
Q4 		$7.43M Sell
210,876
-82,884
-28% -$2.66M 0.02% 532
2023
Q3 		$9.42M Buy
293,760
+146,296
+99% +$4.66M 0.03% 397
2023
Q2 		$4.3M Buy
+147,464
New +$4.26M 0.01% 541
2023
Q1 		– Sell
-8
Closed – – 1422
2022
Q4 		$0 Sell
8
-9,258
-100% -$278K ﹤0.01% 1368
2022
Q3 		$253K Buy
9,266
+9,258
+115,725% +$290K ﹤0.01% 1246
2022
Q2 		$0 Sell
8
-36
-82% -$1.19K ﹤0.01% 1476
2022
Q1 		$1K Sell
44
-249,226
-100% -$8.56M ﹤0.01% 1401
2021
Q4 		$9.54M Buy
249,270
+117,476
+89% +$4.35M 0.03% 339
2021
Q3 		$4.53M Hold
131,794
– – 0.01% 465
2021
Q2 		$5.09M Sell
131,794
-4,200
-3% -$172K 0.02% 481
2021
Q1 		$5.64M Hold
135,994
– – 0.02% 479
2020
Q4 		$3.95M Sell
135,994
-17,500
-11% -$512K 0.02% 399
2020
Q3 		$4.44M Buy
153,494
+78,104
+104% +$2.24M 0.02% 361
2020
Q2 		$2.04M Buy
+75,390
New +$1.89M 0.01% 588
2019
Q4 		– Sell
-47,404
Closed -$1.05M – 785
2019
Q3 		$1.05M Sell
47,404
-222,721
-82% -$4.43M 0.01% 534
2019
Q2 		$5.33M Buy
+270,125
New +$5.43M 0.04% 272
2018
Q4 		– Sell
-100,421
Closed -$2.66M – 1012
2018
Q3 		$2.66M Buy
+100,421
New +$3.04M 0.03% 453
2018
Q2 		– Sell
-37,573
Closed -$1.19M – 461
2018
Q1 		$1.19M Sell
37,573
-122,223
-76% -$3.67M 0.02% 375
2017
Q4 		$4.82M Buy
+159,796
New +$4.73M 0.05% 274

Other funds holding CENTA

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

Assenagon Asset Management sold out of Central Garden & Pet Co Class A (CENTA) in Q1 2024, closing a stake of 210,876 shares — an estimated $7.43M sold.

Assenagon Asset Management first reported a position in CENTA in Q4 2017 and held it in 19 quarters. The position peaked at $9.54M in Q4 2021. 224 funds tracked by Wall St. Rank hold CENTA as of Q1 2024.

  • Assenagon Asset Management reported no remaining Central Garden & Pet Co Class A position as of Q1 2024 after selling out during the quarter.
  • Assenagon Asset Management sold 210,876 Central Garden & Pet Co Class A shares in Q1 2024, an estimated $7.43M.
  • Assenagon Asset Management first reported a position in Central Garden & Pet Co Class A in Q4 2017 and held it in 19 quarters.
  • Assenagon Asset Management's Central Garden & Pet Co Class A position peaked at $9.54M in Q4 2021.
  • 224 funds tracked by Wall St. Rank held Central Garden & Pet Co Class A as of Q1 2024.

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