CQS (US)’s Central Garden & Pet Co CENT Stock Holding History

CQS (US)’s Portfolio CENT Stock Details CENT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-2,118	Closed	-$63.4K	–	72
2022 Q4	$63.4K	Buy	+2,118	New	+$67K	0.01%	76

Other funds holding CENT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

CQS (US)'s CENT Position: Q1 2023 in Review

CQS (US) sold out of Central Garden & Pet Co (CENT) in Q1 2023, closing a stake of 2,118 shares — an estimated $63.4K sold.

CQS (US) first reported a position in CENT in Q4 2022 and held it in 1 quarter. The position peaked at $63.4K in Q4 2022. 128 funds tracked by Wall St. Rank hold CENT as of Q1 2023.

CQS (US) reported no remaining Central Garden & Pet Co position as of Q1 2023 after selling out during the quarter.
CQS (US) sold 2,118 Central Garden & Pet Co shares in Q1 2023, an estimated $63.4K.
CQS (US) first reported a position in Central Garden & Pet Co in Q4 2022 and held it in 1 quarter.
CQS (US)'s Central Garden & Pet Co position peaked at $63.4K in Q4 2022.
128 funds tracked by Wall St. Rank held Central Garden & Pet Co as of Q1 2023.

Based on CQS (US)'s 13F filing for Q1 2023, filed 12 May 2023.