Falcon Point Capital’s Central Garden & Pet Co Class A CENTA Stock Holding History

Falcon Point Capital’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
2019 Q2	–	Sell	-141,173	Closed	-$2.63M	–	106
2019 Q1	$2.63M	Sell	141,173 -6,100	-4%	-$147K	1.43%	32
2018 Q4	$3.68M	Sell	147,273 -204,347	-58%	-$4.89M	2.2%	16
2018 Q3	$9.32M	Sell	351,620 -30,028	-8%	-$910K	2%	20
2018 Q2	$12.4M	Buy	381,648 +21,402	+6%	+$656K	2.43%	9
2018 Q1	$11.4M	Buy	360,246 +12,933	+4%	+$389K	2.28%	15
2017 Q4	$10.5M	Buy	+347,313	New	+$10.3M	1.77%	28

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

RCAMU

Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Falcon Point Capital's CENTA Position: Q2 2019 in Review

Falcon Point Capital sold out of Central Garden & Pet Co Class A (CENTA) in Q2 2019, closing a stake of 141,173 shares — an estimated $2.63M sold.

Falcon Point Capital first reported a position in CENTA in Q4 2017 and held it in 6 quarters. The position peaked at $12.4M in Q2 2018. 176 funds tracked by Wall St. Rank hold CENTA as of Q2 2019.

Falcon Point Capital reported no remaining Central Garden & Pet Co Class A position as of Q2 2019 after selling out during the quarter.
Falcon Point Capital sold 141,173 Central Garden & Pet Co Class A shares in Q2 2019, an estimated $2.63M.
Falcon Point Capital first reported a position in Central Garden & Pet Co Class A in Q4 2017 and held it in 6 quarters.
Falcon Point Capital's Central Garden & Pet Co Class A position peaked at $12.4M in Q2 2018.
176 funds tracked by Wall St. Rank held Central Garden & Pet Co Class A as of Q2 2019.

Based on Falcon Point Capital's 13F filing for Q2 2019, filed 15 Jul 2019.