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BFSG LLC’s Central Garden & Pet Co CENT Stock Holding History

BFSG LLC’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
Q2 		– Sell
-30,592
Closed -$1.31M – 629
2024
Q1 		$1.31M Sell
30,592
-9,461
-24% -$386K 0.17% 126
2023
Q4 		$1.61M Sell
40,053
-2,146
-5% -$76.4K 0.23% 118
2023
Q3 		$1.49M Sell
42,199
-61
-0.1% -$2.09K 0.24% 111
2023
Q2 		$1.31M Buy
42,260
+1,031
+3% +$31.4K 0.22% 112
2023
Q1 		$1.35M Buy
41,229
+85
+0.2% +$2.75K 0.25% 105
2022
Q4 		$1.23M Sell
41,144
-23,176
-36% -$733K 0.25% 109
2022
Q3 		$1.85M Sell
64,320
-1,231
-2% -$41.1K 0.39% 87
2022
Q2 		$2.23M Buy
65,551
+241
+0.4% +$8.46K 0.4% 83
2022
Q1 		$2.3M Sell
65,310
-231
-0.4% -$8.57K 0.36% 81
2021
Q4 		$2.76M Sell
65,541
-588
-0.9% -$24.1K 0.38% 84
2021
Q3 		$2.54M Buy
66,129
+1,695
+3% +$65.1K 0.39% 81
2021
Q2 		$2.73M Buy
64,434
+23,103
+56% +$1.04M 0.49% 73
2021
Q1 		$1.92M Buy
+41,331
New +$1.56M 0.31% 96

Other funds holding CENT

Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BFSG LLC's CENT Position: Q2 2024 in Review

BFSG LLC sold out of Central Garden & Pet Co (CENT) in Q2 2024, closing a stake of 30,592 shares — an estimated $1.31M sold.

BFSG LLC first reported a position in CENT in Q1 2021 and held it in 13 quarters. The position peaked at $2.76M in Q4 2021. 132 funds tracked by Wall St. Rank hold CENT as of Q2 2024.

  • BFSG LLC reported no remaining Central Garden & Pet Co position as of Q2 2024 after selling out during the quarter.
  • BFSG LLC sold 30,592 Central Garden & Pet Co shares in Q2 2024, an estimated $1.31M.
  • BFSG LLC first reported a position in Central Garden & Pet Co in Q1 2021 and held it in 13 quarters.
  • BFSG LLC's Central Garden & Pet Co position peaked at $2.76M in Q4 2021.
  • 132 funds tracked by Wall St. Rank held Central Garden & Pet Co as of Q2 2024.

Based on BFSG LLC's 13F filing for Q2 2024, filed 29 Jul 2024.