Family Management’s Centric Brands Inc. Common Stock CTRC Stock Holding History

Family Management’s Portfolio CTRC Stock Details CTRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-235,000	Closed	-$16K	–	173
2020 Q2	$16K	Hold	235,000	–	–	0.01%	155
2020 Q1	$263K	Hold	235,000	–	–	0.13%	104
2019 Q4	$510K	Hold	235,000	–	–	0.18%	93
2019 Q3	$590K	Hold	235,000	–	–	0.22%	77
2019 Q2	$966K	Hold	235,000	–	–	0.38%	60
2019 Q1	$1.06M	Hold	235,000	–	–	0.46%	56
2018 Q4	$806K	Buy	+235,000	New	+$1.12M	0.34%	64

Other funds holding CTRC

MilWealth Group Milwaukee, Wisconsin $420M AUM 12.37% 1-Year Est. Return

Family Management's CTRC Position: Q3 2020 in Review

Family Management sold out of Centric Brands Inc. Common Stock (CTRC) in Q3 2020, closing a stake of 235,000 shares — an estimated $16K sold.

Family Management first reported a position in CTRC in Q4 2018 and held it in 7 quarters. The position peaked at $1.06M in Q1 2019. 2 funds tracked by Wall St. Rank hold CTRC as of Q3 2020.

Family Management reported no remaining Centric Brands Inc. Common Stock position as of Q3 2020 after selling out during the quarter.
Family Management sold 235,000 Centric Brands Inc. Common Stock shares in Q3 2020, an estimated $16K.
Family Management first reported a position in Centric Brands Inc. Common Stock in Q4 2018 and held it in 7 quarters.
Family Management's Centric Brands Inc. Common Stock position peaked at $1.06M in Q1 2019.
2 funds tracked by Wall St. Rank held Centric Brands Inc. Common Stock as of Q3 2020.

Based on Family Management's 13F filing for Q3 2020, filed 13 Nov 2020.