BL
CENTA icon

BFSG LLC’s Central Garden & Pet Co Class A CENTA Stock Holding History

BFSG LLC’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
Q2 		– Sell
-7,574
Closed -$280K – 630
2024
Q1 		$280K Buy
+7,574
New +$268K 0.04% 201

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
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

BFSG LLC's CENTA Position: Q2 2024 in Review

BFSG LLC sold out of Central Garden & Pet Co Class A (CENTA) in Q2 2024, closing a stake of 7,574 shares — an estimated $280K sold.

BFSG LLC first reported a position in CENTA in Q1 2024 and held it in 1 quarter. The position peaked at $280K in Q1 2024. 227 funds tracked by Wall St. Rank hold CENTA as of Q2 2024.

  • BFSG LLC reported no remaining Central Garden & Pet Co Class A position as of Q2 2024 after selling out during the quarter.
  • BFSG LLC sold 7,574 Central Garden & Pet Co Class A shares in Q2 2024, an estimated $280K.
  • BFSG LLC first reported a position in Central Garden & Pet Co Class A in Q1 2024 and held it in 1 quarter.
  • BFSG LLC's Central Garden & Pet Co Class A position peaked at $280K in Q1 2024.
  • 227 funds tracked by Wall St. Rank held Central Garden & Pet Co Class A as of Q2 2024.

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