Boothbay Fund Management’s Central Garden & Pet Co CENT Stock Holding History

Boothbay Fund 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
2020 Q1	–	Sell	-52,491	Closed	-$1.3M	–	868
2019 Q4	$1.3M	Buy	52,491 +555	+1%	+$13.2K	0.11%	250
2019 Q3	$1.21M	Buy	+51,936	New	+$1.12M	0.11%	253
2019 Q2	–	Sell	-10,170	Closed	-$208K	–	756
2019 Q1	$208K	Buy	+10,170	New	+$271K	0.02%	601
2018 Q3	–	Sell	-8,536	Closed	-$276K	–	804
2018 Q2	$276K	Buy	+8,536	New	+$279K	0.02%	507
2016 Q4	–	Sell	-10,840	Closed	-$225K	–	773
2016 Q3	$225K	Buy	+10,840	New	+$218K	0.05%	501

Other funds holding CENT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Boothbay Fund Management's CENT Position: Q1 2020 in Review

Boothbay Fund Management sold out of Central Garden & Pet Co (CENT) in Q1 2020, closing a stake of 52,491 shares — an estimated $1.3M sold.

Boothbay Fund Management first reported a position in CENT in Q3 2016 and held it in 5 quarters. The position peaked at $1.3M in Q4 2019. 119 funds tracked by Wall St. Rank hold CENT as of Q1 2020.

Boothbay Fund Management reported no remaining Central Garden & Pet Co position as of Q1 2020 after selling out during the quarter.
Boothbay Fund Management sold 52,491 Central Garden & Pet Co shares in Q1 2020, an estimated $1.3M.
Boothbay Fund Management first reported a position in Central Garden & Pet Co in Q3 2016 and held it in 5 quarters.
Boothbay Fund Management's Central Garden & Pet Co position peaked at $1.3M in Q4 2019.
119 funds tracked by Wall St. Rank held Central Garden & Pet Co as of Q1 2020.

Based on Boothbay Fund Management's 13F filing for Q1 2020, filed 15 May 2020.