Bridgeway Capital Management’s Central Garden & Pet Co Class A CENTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $15.5M | Sell |
478,740
-5,607
| -1% | -$179K | 0.31% | 92 |
|
|
2025
Q4 | $14.1M | Sell |
484,347
-89,297
| -16% | -$2.58M | 0.3% | 91 |
|
|
2025
Q3 | $16.9M | Sell |
573,644
-25,364
| -4% | -$845K | 0.36% | 62 |
|
|
2025
Q2 | $18.7M | Sell |
599,008
-4,789
| -0.8% | -$150K | 0.44% | 45 |
|
|
2025
Q1 | $19.8M | Buy |
603,797
+5,232
| +0.9% | +$166K | 0.5% | 23 |
|
|
2024
Q4 | $19.8M | Sell |
598,565
-2,664
| -0.4% | -$84.8K | 0.44% | 31 |
|
|
2024
Q3 | $18.9M | Buy |
601,229
+437,029
| +266% | +$14.5M | 0.41% | 39 |
|
|
2024
Q2 | $5.42M | Buy |
+164,200
| New | +$5.91M | 0.13% | 233 |
|
|
2022
Q2 | – | Sell |
-49,500
| Closed | -$1.61M | – | 1334 |
|
|
2022
Q1 | $1.61M | Hold |
49,500
| – | – | 0.03% | 661 |
|
|
2021
Q4 | $1.9M | Sell |
49,500
-31,250
| -39% | -$1.16M | 0.04% | 632 |
|
|
2021
Q3 | $2.78M | Sell |
80,750
-64,000
| -44% | -$2.21M | 0.05% | 489 |
|
|
2021
Q2 | $5.59M | Sell |
144,750
-18,750
| -11% | -$769K | 0.1% | 287 |
|
|
2021
Q1 | $6.79M | Hold |
163,500
| – | – | 0.13% | 213 |
|
|
2020
Q4 | $4.75M | Sell |
163,500
-13,000
| -7% | -$380K | 0.1% | 262 |
|
|
2020
Q3 | $5.1M | Hold |
176,500
| – | – | 0.12% | 199 |
|
|
2020
Q2 | $4.77M | Hold |
176,500
| – | – | 0.1% | 208 |
|
|
2020
Q1 | $3.61M | Sell |
176,500
-23,500
| -12% | -$522K | 0.08% | 203 |
|
|
2019
Q4 | $4.7M | Buy |
200,000
+25,000
| +14% | +$562K | 0.06% | 263 |
|
|
2019
Q3 | $3.88M | Buy |
+175,000
| New | +$3.48M | 0.05% | 286 |
|
|
2018
Q3 | – | Sell |
-82,254
| Closed | -$2.66M | – | 1435 |
|
|
2018
Q2 | $2.66M | Sell |
82,254
-101,875
| -55% | -$3.12M | 0.03% | 519 |
|
|
2018
Q1 | $5.83M | Sell |
184,129
-812
| -0.4% | -$24.4K | 0.06% | 260 |
|
|
2017
Q4 | $5.58M | Sell |
184,941
-284,813
| -61% | -$8.44M | 0.06% | 269 |
|
|
2017
Q3 | $14M | Sell |
469,754
-394,562
| -46% | -$10.5M | 0.16% | 128 |
|
|
2017
Q2 | $20.8M | Sell |
864,316
-68,688
| -7% | -$1.76M | 0.25% | 106 |
|
|
2017
Q1 | $25.9M | Sell |
933,004
-62
| -0% | -$1.61K | 0.31% | 99 |
|
|
2016
Q4 | $23.1M | Buy |
933,066
+187
| +0% | +$4.05K | 0.3% | 97 |
|
|
2016
Q3 | $18.5M | Buy |
932,879
+139,625
| +18% | +$2.65M | 0.28% | 101 |
|
|
2016
Q2 | $13.8M | Hold |
793,254
| – | – | 0.21% | 134 |
|
|
2016
Q1 | $10.3M | Hold |
793,254
| – | – | 0.17% | 148 |
|
|
2015
Q4 | $8.63M | Buy |
793,254
+96,991
| +14% | +$1.25M | 0.16% | 151 |
|
|
2015
Q3 | $8.97M | Buy |
696,263
+112,634
| +19% | +$1.14M | 0.19% | 144 |
|
|
2015
Q2 | $5.33M | Hold |
583,629
| – | – | 0.11% | 201 |
|
|
2015
Q1 | $4.96M | Buy |
583,629
+60,625
| +12% | +$486K | 0.1% | 214 |
|
|
2014
Q4 | $4M | Buy |
523,004
+120,875
| +30% | +$805K | 0.09% | 246 |
|
|
2014
Q3 | $2.59M | Buy |
402,129
+92,941
| +30% | +$658K | 0.07% | 389 |
|
|
2014
Q2 | $2.28M | Buy |
309,188
+128,000
| +71% | +$857K | 0.06% | 474 |
|
|
2014
Q1 | $1.2M | Sell |
181,188
-37,500
| -17% | -$213K | 0.03% | 681 |
|
|
2013
Q4 | $1.18M | Hold |
218,688
| – | – | 0.04% | 685 |
|
|
2013
Q3 | $1.2M | Hold |
218,688
| – | – | 0.04% | 647 |
|
|
2013
Q2 | $1.21M | Buy |
+218,688
| New | +$1.41M | 0.05% | 548 |
|
Other funds holding CENTA
VPM
VCM
WHG