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

Capula 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
2025 Q2	–	Sell	-9,384	Closed	-$307K	–	675
2025 Q1	$307K	Sell	9,384 -67,859	-88%	-$2.16M	﹤0.01%	385
2024 Q4	$2.55M	Buy	77,243 +9,010	+13%	+$287K	0.01%	91
2024 Q3	$2.14M	Sell	68,233 -63,741	-48%	-$2.12M	0.02%	86
2024 Q2	$4.36M	Sell	131,974 -65,071	-33%	-$2.34M	0.04%	72
2024 Q1	$7.27M	Buy	197,045 +140,669	+250%	+$4.99M	0.17%	33
2023 Q4	$1.99M	Buy	+56,376	New	+$1.81M	0.08%	53

Other funds holding CENTA

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

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Capula Management's CENTA Position: Q2 2025 in Review

Capula Management sold out of Central Garden & Pet Co Class A (CENTA) in Q2 2025, closing a stake of 9,384 shares — an estimated $307K sold.

Capula Management first reported a position in CENTA in Q4 2023 and held it in 6 quarters. The position peaked at $7.27M in Q1 2024. 252 funds tracked by Wall St. Rank hold CENTA as of Q2 2025.

Capula Management reported no remaining Central Garden & Pet Co Class A position as of Q2 2025 after selling out during the quarter.
Capula Management sold 9,384 Central Garden & Pet Co Class A shares in Q2 2025, an estimated $307K.
Capula Management first reported a position in Central Garden & Pet Co Class A in Q4 2023 and held it in 6 quarters.
Capula Management's Central Garden & Pet Co Class A position peaked at $7.27M in Q1 2024.
252 funds tracked by Wall St. Rank held Central Garden & Pet Co Class A as of Q2 2025.

Based on Capula Management's 13F filing for Q2 2025, filed 13 Aug 2025.