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

Clark Capital Management 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
2022 Q4	–	Sell	-61,415	Closed	-$1.68M	–	350
2022 Q3	$1.68M	Sell	61,415 -21,451	-26%	-$673K	0.02%	218
2022 Q2	$2.65M	Sell	82,866 -304	-0.4%	-$10K	0.03%	185
2022 Q1	$2.71M	Buy	83,170 +17,059	+26%	+$586K	0.03%	215
2021 Q4	$2.53M	Sell	66,111 -2,575	-4%	-$95.3K	0.03%	207
2021 Q3	$2.36M	Buy	+68,686	New	+$2.37M	0.03%	210
2021 Q1	–	Sell	-71,640	Closed	-$2.08M	–	332
2020 Q4	$2.08M	Sell	71,640 -4,956	-6%	-$145K	0.03%	225
2020 Q3	$2.21M	Buy	+76,596	New	+$2.2M	0.04%	207
2017 Q4	–	Sell	-68,629	Closed	-$2.04M	–	272
2017 Q3	$2.04M	Buy	+68,629	New	+$1.82M	0.07%	165

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

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

WHG

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

CIP

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

Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Clark Capital Management Group's CENTA Position: Q4 2022 in Review

Clark Capital Management Group sold out of Central Garden & Pet Co Class A (CENTA) in Q4 2022, closing a stake of 61,415 shares — an estimated $1.68M sold.

Clark Capital Management Group first reported a position in CENTA in Q3 2017 and held it in 8 quarters. The position peaked at $2.71M in Q1 2022. 168 funds tracked by Wall St. Rank hold CENTA as of Q4 2022.

Clark Capital Management Group reported no remaining Central Garden & Pet Co Class A position as of Q4 2022 after selling out during the quarter.
Clark Capital Management Group sold 61,415 Central Garden & Pet Co Class A shares in Q4 2022, an estimated $1.68M.
Clark Capital Management Group first reported a position in Central Garden & Pet Co Class A in Q3 2017 and held it in 8 quarters.
Clark Capital Management Group's Central Garden & Pet Co Class A position peaked at $2.71M in Q1 2022.
168 funds tracked by Wall St. Rank held Central Garden & Pet Co Class A as of Q4 2022.

Based on Clark Capital Management Group's 13F filing for Q4 2022, filed 14 Feb 2023.