Coatue Management
CENTA icon

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

Coatue 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
2020
Q2 		– Sell
-10,933
Closed -$224K – 104
2020
Q1 		$224K Buy
+10,933
New +$243K ﹤0.01% 123
2019
Q4 		– Sell
-86,115
Closed -$1.91M – 392
2019
Q3 		$1.91M Buy
86,115
+46,851
+119% +$932K 0.02% 136
2019
Q2 		$774K Buy
+39,264
New +$789K 0.01% 115

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
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 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
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Coatue Management's CENTA Position: Q2 2020 in Review

Coatue Management sold out of Central Garden & Pet Co Class A (CENTA) in Q2 2020, closing a stake of 10,933 shares — an estimated $224K sold.

Coatue Management first reported a position in CENTA in Q2 2019 and held it in 3 quarters. The position peaked at $1.91M in Q3 2019. 180 funds tracked by Wall St. Rank hold CENTA as of Q2 2020.

  • Coatue Management reported no remaining Central Garden & Pet Co Class A position as of Q2 2020 after selling out during the quarter.
  • Coatue Management sold 10,933 Central Garden & Pet Co Class A shares in Q2 2020, an estimated $224K.
  • Coatue Management first reported a position in Central Garden & Pet Co Class A in Q2 2019 and held it in 3 quarters.
  • Coatue Management's Central Garden & Pet Co Class A position peaked at $1.91M in Q3 2019.
  • 180 funds tracked by Wall St. Rank held Central Garden & Pet Co Class A as of Q2 2020.

Based on Coatue Management's 13F filing for Q2 2020, filed 14 Aug 2020.