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Boothbay Fund Management’s Central Garden & Pet Co Class A CENTA Stock Holding History

Boothbay Fund Management’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
Q3 		– Sell
-71,027
Closed -$2.35M – 1646
2024
Q2 		$2.35M Buy
71,027
+4,170
+6% +$150K 0.06% 445
2024
Q1 		$2.47M Sell
66,857
-14,897
-18% -$528K 0.05% 433
2023
Q4 		$2.88M Buy
81,754
+60,425
+283% +$1.94M 0.07% 371
2023
Q3 		$684K Buy
+21,329
New +$680K 0.02% 911
2021
Q2 		– Sell
-47,655
Closed -$1.98M – 1877
2021
Q1 		$1.98M Buy
+47,655
New +$1.63M 0.07% 332
2020
Q4 		– Sell
-108,760
Closed -$3.14M – 1247
2020
Q3 		$3.14M Sell
108,760
-6,240
-5% -$179K 0.19% 121
2020
Q2 		$3.11M Sell
115,000
-44,276
-28% -$1.11M 0.21% 112
2020
Q1 		$3.26M Buy
+159,276
New +$3.54M 0.27% 91
2019
Q1 		– Sell
-44,499
Closed -$1.11M – 765
2018
Q4 		$1.11M Buy
44,499
+25,000
+128% +$598K 0.16% 128
2018
Q3 		$517K Buy
+19,499
New +$591K 0.05% 353
2018
Q2 		– Sell
-7,579
Closed -$240K – 755
2018
Q1 		$240K Buy
+7,579
New +$228K 0.03% 549
2017
Q3 		– Sell
-12,025
Closed -$289K – 619
2017
Q2 		$289K Sell
12,025
-7,405
-38% -$189K 0.06% 425
2017
Q1 		$540K Sell
19,430
-3,936
-17% -$102K 0.1% 237
2016
Q4 		$578 Buy
23,366
+3,700
+19% +$80.1K 0.13% 201
2016
Q3 		$390K Sell
19,666
-18,253
-48% -$347K 0.08% 289
2016
Q2 		$659K Buy
37,919
+17,310
+84% +$248K 0.25% 91
2016
Q1 		$269K Buy
+20,609
New +$231K 0.2% 168
2015
Q4 		– Sell
-23,741
Closed -$306K – 571
2015
Q3 		$306K Buy
+23,741
New +$240K 0.15% 178

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Boothbay Fund Management's CENTA Position: Q3 2024 in Review

Boothbay Fund Management sold out of Central Garden & Pet Co Class A (CENTA) in Q3 2024, closing a stake of 71,027 shares — an estimated $2.35M sold.

Boothbay Fund Management first reported a position in CENTA in Q3 2015 and held it in 18 quarters. The position peaked at $3.26M in Q1 2020. 232 funds tracked by Wall St. Rank hold CENTA as of Q3 2024.

  • Boothbay Fund Management reported no remaining Central Garden & Pet Co Class A position as of Q3 2024 after selling out during the quarter.
  • Boothbay Fund Management sold 71,027 Central Garden & Pet Co Class A shares in Q3 2024, an estimated $2.35M.
  • Boothbay Fund Management first reported a position in Central Garden & Pet Co Class A in Q3 2015 and held it in 18 quarters.
  • Boothbay Fund Management's Central Garden & Pet Co Class A position peaked at $3.26M in Q1 2020.
  • 232 funds tracked by Wall St. Rank held Central Garden & Pet Co Class A as of Q3 2024.

Based on Boothbay Fund Management's 13F filing for Q3 2024, filed 14 Nov 2024.