Delphia (USA)’s Central Garden & Pet Co CENT Stock Holding History

Delphia (USA)’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
2022 Q3	–	Sell	-5,935	Closed	-$201K	–	312
2022 Q2	$201K	Buy	+5,935	New	+$208K	0.14%	280

Other funds holding CENT

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Delphia (USA)'s CENT Position: Q3 2022 in Review

Delphia (USA) sold out of Central Garden & Pet Co (CENT) in Q3 2022, closing a stake of 5,935 shares — an estimated $201K sold.

Delphia (USA) first reported a position in CENT in Q2 2022 and held it in 1 quarter. The position peaked at $201K in Q2 2022. 124 funds tracked by Wall St. Rank hold CENT as of Q3 2022.

Delphia (USA) reported no remaining Central Garden & Pet Co position as of Q3 2022 after selling out during the quarter.
Delphia (USA) sold 5,935 Central Garden & Pet Co shares in Q3 2022, an estimated $201K.
Delphia (USA) first reported a position in Central Garden & Pet Co in Q2 2022 and held it in 1 quarter.
Delphia (USA)'s Central Garden & Pet Co position peaked at $201K in Q2 2022.
124 funds tracked by Wall St. Rank held Central Garden & Pet Co as of Q3 2022.

Based on Delphia (USA)'s 13F filing for Q3 2022, filed 14 Nov 2022.