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CQS (US)’s Central Garden & Pet Co Class A CENTA Stock Holding History

CQS (US)’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
2024
Q1 		– Sell
-354,566
Closed -$12.5M – 50
2023
Q4 		$12.5M Buy
354,566
+150,133
+73% +$4.81M 1.25% 26
2023
Q3 		$6.56M Buy
204,433
+161,023
+371% +$5.13M 0.66% 41
2023
Q2 		$1.27M Sell
43,410
-34,666
-44% -$1M 0.15% 61
2023
Q1 		$2.44M Sell
78,076
-11,417
-13% -$351K 0.3% 55
2022
Q4 		$2.56M Sell
89,493
-38,880
-30% -$1.17M 0.34% 52
2022
Q3 		$3.51M Sell
128,373
-14,522
-10% -$455K 0.41% 52
2022
Q2 		$4.57M Sell
142,895
-166,584
-54% -$5.49M 0.49% 47
2022
Q1 		$10.1M Sell
309,479
-47,404
-13% -$1.63M 0.7% 51
2021
Q4 		$13.7M Sell
356,883
-4,383
-1% -$162K 0.86% 42
2021
Q3 		$12.4M Buy
361,266
+68,357
+23% +$2.36M 0.71% 51
2021
Q2 		$11.3M Buy
292,909
+27,750
+10% +$1.14M 0.63% 52
2021
Q1 		$11M Buy
265,159
+53,593
+25% +$1.84M 0.69% 50
2020
Q4 		$6.15M Sell
211,566
-39,304
-16% -$1.15M 0.38% 71
2020
Q3 		$7.25M Buy
+250,870
New +$7.2M 0.96% 34
2020
Q2 		– Sell
-75,746
Closed -$1.55M – 116
2020
Q1 		$1.55M Sell
75,746
-367,790
-83% -$8.17M 0.11% 87
2019
Q4 		$10.4M Buy
+443,536
New +$9.96M 0.49% 47

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return