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Eaton Vance Management’s Central Garden & Pet Co Class A CENTA Stock Holding History

Eaton Vance Management’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
2022
Q1 		– Sell
-2,595
Closed -$100K – 1947
2021
Q4 		$100K Buy
2,595
+301
+13% +$11.1K ﹤0.01% 1833
2021
Q3 		$0 Sell
2,294
-139
-6% -$4.81K ﹤0.01% 2101
2021
Q2 		$94K Buy
2,433
+2,193
+914% +$89.9K ﹤0.01% 1917
2021
Q1 		$10K Buy
+240
New +$8.22K ﹤0.01% 2354
2019
Q2 		– Sell
-393,175
Closed -$7.31M – 1290
2019
Q1 		$7.31M Sell
393,175
-263,743
-40% -$6.34M 0.02% 482
2018
Q4 		$16.4M Buy
656,918
+61,030
+10% +$1.46M 0.04% 285
2018
Q3 		$15.8M Buy
595,888
+34,863
+6% +$1.06M 0.04% 316
2018
Q2 		$18.2M Sell
561,025
-304,730
-35% -$9.34M 0.04% 287
2018
Q1 		$27.4M Buy
865,755
+457,159
+112% +$13.7M 0.03% 335
2017
Q4 		$12.3M Buy
408,596
+141,481
+53% +$4.19M 0.03% 351
2017
Q3 		$7.95M Buy
267,115
+69,534
+35% +$1.84M 0.02% 406
2017
Q2 		$4.75M Buy
197,581
+96,081
+95% +$2.46M 0.01% 509
2017
Q1 		$2.82M Buy
+101,500
New +$2.63M 0.01% 570

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
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Eaton Vance Management's CENTA Position: Q1 2022 in Review

Eaton Vance Management sold out of Central Garden & Pet Co Class A (CENTA) in Q1 2022, closing a stake of 2,595 shares — an estimated $100K sold.

Eaton Vance Management first reported a position in CENTA in Q1 2017 and held it in 13 quarters. The position peaked at $27.4M in Q1 2018. 186 funds tracked by Wall St. Rank hold CENTA as of Q1 2022.

  • Eaton Vance Management reported no remaining Central Garden & Pet Co Class A position as of Q1 2022 after selling out during the quarter.
  • Eaton Vance Management sold 2,595 Central Garden & Pet Co Class A shares in Q1 2022, an estimated $100K.
  • Eaton Vance Management first reported a position in Central Garden & Pet Co Class A in Q1 2017 and held it in 13 quarters.
  • Eaton Vance Management's Central Garden & Pet Co Class A position peaked at $27.4M in Q1 2018.
  • 186 funds tracked by Wall St. Rank held Central Garden & Pet Co Class A as of Q1 2022.

Based on Eaton Vance Management's 13F filing for Q1 2022, filed 16 May 2022.