Disciplined Investments’s Central Garden & Pet Co Class A CENTA Stock Holding History

Disciplined Investments’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
2023 Q3	–	Sell	-11	Closed	-$328	–	349
2023 Q2	$328	Sell	11 -2	-15%	-$58	﹤0.01%	1366
2023 Q1	$391	Buy	13 +3	+30%	+$92	﹤0.01%	1307
2022 Q4	$286	Sell	10 -1	-9%	-$30	﹤0.01%	1350
2022 Q3	$0	Sell	11 -3	-21%	-$94	﹤0.01%	1271
2022 Q2	$0	Buy	14 +3	+27%	+$99	﹤0.01%	1297
2022 Q1	$0	Buy	+11	New	+$378	﹤0.01%	1364

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Disciplined Investments's CENTA Position: Q3 2023 in Review

Disciplined Investments sold out of Central Garden & Pet Co Class A (CENTA) in Q3 2023, closing a stake of 11 shares — an estimated $328 sold.

Disciplined Investments first reported a position in CENTA in Q1 2022 and held it in 6 quarters. The position peaked at $391 in Q1 2023. 187 funds tracked by Wall St. Rank hold CENTA as of Q3 2023.

Disciplined Investments reported no remaining Central Garden & Pet Co Class A position as of Q3 2023 after selling out during the quarter.
Disciplined Investments sold 11 Central Garden & Pet Co Class A shares in Q3 2023, an estimated $328.
Disciplined Investments first reported a position in Central Garden & Pet Co Class A in Q1 2022 and held it in 6 quarters.
Disciplined Investments's Central Garden & Pet Co Class A position peaked at $391 in Q1 2023.
187 funds tracked by Wall St. Rank held Central Garden & Pet Co Class A as of Q3 2023.

Based on Disciplined Investments's 13F filing for Q3 2023, filed 14 Nov 2023.