CSS LLC’s Central Garden & Pet Co Class A CENTA Stock Holding History

CSS LLC’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 Q1	–	Sell	-12,500	Closed	-$294K	–	637
2019 Q4	$294K	Hold	12,500	–	–	0.02%	433
2019 Q3	$277K	Sell	12,500 -5,000	-29%	-$99.5K	0.02%	385
2019 Q2	$345K	Hold	17,500	–	–	0.02%	357
2019 Q1	$326K	Hold	17,500	–	–	0.02%	360
2018 Q4	$438K	Hold	17,500	–	–	0.03%	305
2018 Q3	$464K	Buy	+17,500	New	+$531K	0.02%	310

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SAM

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

CSS LLC's CENTA Position: Q1 2020 in Review

CSS LLC sold out of Central Garden & Pet Co Class A (CENTA) in Q1 2020, closing a stake of 12,500 shares — an estimated $294K sold.

CSS LLC first reported a position in CENTA in Q3 2018 and held it in 6 quarters. The position peaked at $464K in Q3 2018. 169 funds tracked by Wall St. Rank hold CENTA as of Q1 2020.

CSS LLC reported no remaining Central Garden & Pet Co Class A position as of Q1 2020 after selling out during the quarter.
CSS LLC sold 12,500 Central Garden & Pet Co Class A shares in Q1 2020, an estimated $294K.
CSS LLC first reported a position in Central Garden & Pet Co Class A in Q3 2018 and held it in 6 quarters.
CSS LLC's Central Garden & Pet Co Class A position peaked at $464K in Q3 2018.
169 funds tracked by Wall St. Rank held Central Garden & Pet Co Class A as of Q1 2020.

Based on CSS LLC's 13F filing for Q1 2020, filed 15 May 2020.