CCM
CENTA icon

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

Cinctive Capital 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
2021
Q2 		– Sell
-26,528
Closed -$1.1M – 515
2021
Q1 		$1.1M Buy
+26,528
New +$909K 0.07% 326

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
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
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Cinctive Capital Management's CENTA Position: Q2 2021 in Review

Cinctive Capital Management sold out of Central Garden & Pet Co Class A (CENTA) in Q2 2021, closing a stake of 26,528 shares — an estimated $1.1M sold.

Cinctive Capital Management first reported a position in CENTA in Q1 2021 and held it in 1 quarter. The position peaked at $1.1M in Q1 2021. 182 funds tracked by Wall St. Rank hold CENTA as of Q2 2021.

  • Cinctive Capital Management reported no remaining Central Garden & Pet Co Class A position as of Q2 2021 after selling out during the quarter.
  • Cinctive Capital Management sold 26,528 Central Garden & Pet Co Class A shares in Q2 2021, an estimated $1.1M.
  • Cinctive Capital Management first reported a position in Central Garden & Pet Co Class A in Q1 2021 and held it in 1 quarter.
  • Cinctive Capital Management's Central Garden & Pet Co Class A position peaked at $1.1M in Q1 2021.
  • 182 funds tracked by Wall St. Rank held Central Garden & Pet Co Class A as of Q2 2021.

Based on Cinctive Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.