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

Ergoteles’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 Q2	–	Sell	-27,774	Closed	-$868K	–	1093
2023 Q1	$868K	Buy	27,774 +12,421	+81%	+$382K	0.03%	549
2022 Q4	$440K	Buy	+15,353	New	+$461K	0.02%	757
2022 Q2	–	Sell	-53,514	Closed	-$1.75M	–	1672
2022 Q1	$1.75M	Buy	+53,514	New	+$1.84M	0.07%	283
2021 Q2	–	Sell	-24,750	Closed	-$1.03M	–	1507
2021 Q1	$1.03M	Buy	+24,750	New	+$848K	0.03%	369

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ergoteles's CENTA Position: Q2 2023 in Review

Ergoteles sold out of Central Garden & Pet Co Class A (CENTA) in Q2 2023, closing a stake of 27,774 shares — an estimated $868K sold.

Ergoteles first reported a position in CENTA in Q1 2021 and held it in 4 quarters. The position peaked at $1.75M in Q1 2022. 174 funds tracked by Wall St. Rank hold CENTA as of Q2 2023.

Ergoteles reported no remaining Central Garden & Pet Co Class A position as of Q2 2023 after selling out during the quarter.
Ergoteles sold 27,774 Central Garden & Pet Co Class A shares in Q2 2023, an estimated $868K.
Ergoteles first reported a position in Central Garden & Pet Co Class A in Q1 2021 and held it in 4 quarters.
Ergoteles's Central Garden & Pet Co Class A position peaked at $1.75M in Q1 2022.
174 funds tracked by Wall St. Rank held Central Garden & Pet Co Class A as of Q2 2023.

Based on Ergoteles's 13F filing for Q2 2023, filed 14 Aug 2023.