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Exchange Traded Concepts’s Central Garden & Pet Co Class A CENTA Stock Holding History

Exchange Traded Concepts’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
Q4 		– Sell
-1,820
Closed -$58.4K – 1256
2023
Q3 		$58.4K Buy
1,820
+1,535
+539% +$48.9K ﹤0.01% 997
2023
Q2 		$8.31K Buy
285
+202
+243% +$5.83K ﹤0.01% 1216
2023
Q1 		$2.58K Sell
83
-82
-50% -$2.52K ﹤0.01% 1078
2022
Q4 		$4.73K Buy
+165
New +$4.96K ﹤0.01% 1064

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
State Street
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Exchange Traded Concepts's CENTA Position: Q4 2023 in Review

Exchange Traded Concepts sold out of Central Garden & Pet Co Class A (CENTA) in Q4 2023, closing a stake of 1,820 shares — an estimated $58.4K sold.

Exchange Traded Concepts first reported a position in CENTA in Q4 2022 and held it in 4 quarters. The position peaked at $58.4K in Q3 2023. 189 funds tracked by Wall St. Rank hold CENTA as of Q4 2023.

  • Exchange Traded Concepts reported no remaining Central Garden & Pet Co Class A position as of Q4 2023 after selling out during the quarter.
  • Exchange Traded Concepts sold 1,820 Central Garden & Pet Co Class A shares in Q4 2023, an estimated $58.4K.
  • Exchange Traded Concepts first reported a position in Central Garden & Pet Co Class A in Q4 2022 and held it in 4 quarters.
  • Exchange Traded Concepts's Central Garden & Pet Co Class A position peaked at $58.4K in Q3 2023.
  • 189 funds tracked by Wall St. Rank held Central Garden & Pet Co Class A as of Q4 2023.

Based on Exchange Traded Concepts's 13F filing for Q4 2023, filed 5 Jan 2024.