Blackstone Inc’s Centric Brands Inc. Common Stock CTRC Stock Holding History

Blackstone Inc’s Portfolio CTRC Stock Details CTRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-26,219,501	Closed	-$29.4M	–	172
2020 Q1	$29.4M	Hold	26,219,501	–	–	0.21%	28
2019 Q4	$56.9M	Hold	26,219,501	–	–	0.37%	13
2019 Q3	$65.8M	Hold	26,219,501	–	–	0.38%	16
2019 Q2	$108M	Buy	26,219,501 +300,080	+1%	+$1.13M	0.56%	15
2019 Q1	$117M	Hold	25,919,421	–	–	0.57%	15
2018 Q4	$88.9M	Buy	+25,919,421	New	+$123M	0.5%	13

Other funds holding CTRC

Family Management New York $834M AUM 20.83% 1-Year Est. Return

LJAC

L.J. Altfest & Co New York $935M AUM 27.19% 1-Year Est. Return

MilWealth Group Milwaukee, Wisconsin $420M AUM 12.37% 1-Year Est. Return

Blackstone Inc's CTRC Position: Q2 2020 in Review

Blackstone Inc sold out of Centric Brands Inc. Common Stock (CTRC) in Q2 2020, closing a stake of 26,219,501 shares — an estimated $29.4M sold.

Blackstone Inc first reported a position in CTRC in Q4 2018 and held it in 6 quarters. The position peaked at $117M in Q1 2019. 4 funds tracked by Wall St. Rank hold CTRC as of Q2 2020.

Blackstone Inc reported no remaining Centric Brands Inc. Common Stock position as of Q2 2020 after selling out during the quarter.
Blackstone Inc sold 26,219,501 Centric Brands Inc. Common Stock shares in Q2 2020, an estimated $29.4M.
Blackstone Inc first reported a position in Centric Brands Inc. Common Stock in Q4 2018 and held it in 6 quarters.
Blackstone Inc's Centric Brands Inc. Common Stock position peaked at $117M in Q1 2019.
4 funds tracked by Wall St. Rank held Centric Brands Inc. Common Stock as of Q2 2020.

Based on Blackstone Inc's 13F filing for Q2 2020, filed 14 Aug 2020.