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Caprock Group’s Central Garden & Pet Co Class A CENTA Stock Holding History

Caprock Group’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
2021
Q3 		– Sell
-5,500
Closed -$213K – 546
2021
Q2 		$213K Buy
+5,500
New +$226K 0.02% 482

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
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Caprock Group's CENTA Position: Q3 2021 in Review

Caprock Group sold out of Central Garden & Pet Co Class A (CENTA) in Q3 2021, closing a stake of 5,500 shares — an estimated $213K sold.

Caprock Group first reported a position in CENTA in Q2 2021 and held it in 1 quarter. The position peaked at $213K in Q2 2021. 176 funds tracked by Wall St. Rank hold CENTA as of Q3 2021.

  • Caprock Group reported no remaining Central Garden & Pet Co Class A position as of Q3 2021 after selling out during the quarter.
  • Caprock Group sold 5,500 Central Garden & Pet Co Class A shares in Q3 2021, an estimated $213K.
  • Caprock Group first reported a position in Central Garden & Pet Co Class A in Q2 2021 and held it in 1 quarter.
  • Caprock Group's Central Garden & Pet Co Class A position peaked at $213K in Q2 2021.
  • 176 funds tracked by Wall St. Rank held Central Garden & Pet Co Class A as of Q3 2021.

Based on Caprock Group's 13F filing for Q3 2021, filed 7 Oct 2021.