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Atlanta Capital Management’s Central Garden & Pet Co CENT Stock Holding History

Atlanta Capital 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
2022
Q3 		$22.2M Sell
771,060
-33,676
-4% -$1.12M 0.1% 149
2022
Q2 		$27.3M Sell
804,736
-21,653
-3% -$760K 0.12% 141
2022
Q1 		$29.1M Sell
826,389
-3,927
-0.5% -$146K 0.11% 150
2021
Q4 		$35M Buy
830,316
+498
+0.1% +$20.4K 0.12% 145
2021
Q3 		$31.9M Sell
829,818
-27,636
-3% -$1.06M 0.11% 146
2021
Q2 		$36.3M Sell
857,454
-34,752
-4% -$1.56M 0.13% 144
2021
Q1 		$41.4M Sell
892,206
-2,443
-0.3% -$92K 0.15% 139
2020
Q4 		$27.6M Sell
894,649
-30,666
-3% -$981K 0.1% 149
2020
Q3 		$29.6M Sell
925,315
-47,274
-5% -$1.48M 0.12% 143
2020
Q2 		$28M Buy
972,589
+10,375
+1% +$279K 0.12% 140
2020
Q1 		$21.2M Sell
962,214
-158,106
-14% -$3.74M 0.11% 146
2019
Q4 		$27.8M Buy
1,120,320
+124,514
+13% +$2.96M 0.12% 137
2019
Q3 		$23.3M Sell
995,806
-3,260
-0.3% -$70.6K 0.1% 138
2019
Q2 		$21.5M Buy
999,066
+97,885
+11% +$2.16M 0.1% 142
2019
Q1 		$18.4M Buy
901,181
+315,513
+54% +$8.41M 0.09% 145
2018
Q4 		$16.1M Buy
+585,668
New +$15.4M 0.09% 142

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Atlanta Capital Management's CENT Position: Q3 2022 in Review

Atlanta Capital Management reduced its Central Garden & Pet Co (CENT) stake by 4.2% in Q3 2022, selling an estimated $1.12M and leaving 771,060 shares worth $22.2M. The position accounts for 0.1% of the portfolio, ranked #149.

Atlanta Capital Management first reported a position in CENT in Q4 2018 and has held it in 16 quarters since. The position peaked at $41.4M in Q1 2021. 124 funds tracked by Wall St. Rank hold CENT as of Q3 2022.

  • Atlanta Capital Management held 771,060 shares of Central Garden & Pet Co worth $22.2M as of Q3 2022.
  • Atlanta Capital Management sold 33,676 Central Garden & Pet Co shares in Q3 2022, an estimated $1.12M.
  • Central Garden & Pet Co made up 0.1% of Atlanta Capital Management's portfolio in Q3 2022, its #149 holding.
  • Atlanta Capital Management first reported a position in Central Garden & Pet Co in Q4 2018 and has held it in 16 quarters since.
  • Atlanta Capital Management's Central Garden & Pet Co position peaked at $41.4M in Q1 2021.
  • 124 funds tracked by Wall St. Rank held Central Garden & Pet Co as of Q3 2022.

Based on Atlanta Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.