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Duality Advisers’s Central Garden & Pet Co Class A CENTA Stock Holding History

Duality Advisers’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
Q2 		– Sell
-6,540
Closed -$241K – 105
2024
Q1 		$241K Buy
6,540
+120
+2% +$4.25K 0.02% 551
2023
Q4 		$226K Sell
6,420
-411
-6% -$13.2K 0.02% 539
2023
Q3 		$219K Sell
6,831
-5,519
-45% -$176K 0.03% 512
2023
Q2 		$360K Buy
+12,350
New +$357K 0.05% 432

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
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Duality Advisers's CENTA Position: Q2 2024 in Review

Duality Advisers sold out of Central Garden & Pet Co Class A (CENTA) in Q2 2024, closing a stake of 6,540 shares — an estimated $241K sold.

Duality Advisers first reported a position in CENTA in Q2 2023 and held it in 4 quarters. The position peaked at $360K in Q2 2023. 227 funds tracked by Wall St. Rank hold CENTA as of Q2 2024.

  • Duality Advisers reported no remaining Central Garden & Pet Co Class A position as of Q2 2024 after selling out during the quarter.
  • Duality Advisers sold 6,540 Central Garden & Pet Co Class A shares in Q2 2024, an estimated $241K.
  • Duality Advisers first reported a position in Central Garden & Pet Co Class A in Q2 2023 and held it in 4 quarters.
  • Duality Advisers's Central Garden & Pet Co Class A position peaked at $360K in Q2 2023.
  • 227 funds tracked by Wall St. Rank held Central Garden & Pet Co Class A as of Q2 2024.

Based on Duality Advisers's 13F filing for Q2 2024.