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

First Quadrant’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	-46,494	Closed	-$1.78M	–	211
2021 Q4	$1.78M	Buy	46,494 +625	+1%	+$23.1K	0.19%	109
2021 Q3	$1.58M	Hold	45,869	–	–	0.18%	113
2021 Q2	$1.77M	Sell	45,869 -14,861	-24%	-$609K	0.2%	107
2021 Q1	$2.52M	Hold	60,730	–	–	0.27%	77
2020 Q4	$1.76M	Hold	60,730	–	–	0.18%	103
2020 Q3	$1.76M	Hold	60,730	–	–	0.22%	92
2020 Q2	$1.64M	Sell	60,730 -29,249	-33%	-$734K	0.22%	110
2020 Q1	$1.84M	Sell	89,979 -51	-0.1%	-$1.13K	0.27%	100
2019 Q4	$2.12M	Hold	90,030	–	–	0.18%	126
2019 Q3	$2M	Sell	90,030 -24,418	-21%	-$486K	0.19%	133
2019 Q2	$2.26M	Hold	114,448	–	–	0.16%	170
2019 Q1	$2.13M	Sell	114,448 -5,062	-4%	-$122K	0.16%	137
2018 Q4	$2.99M	Hold	119,510	–	–	0.24%	96
2018 Q3	$3.17M	Buy	119,510 +455	+0.4%	+$13.8K	0.07%	249
2018 Q2	$3.85M	Hold	119,055	–	–	0.07%	256
2018 Q1	$3.77M	Sell	119,055 -20,056	-14%	-$603K	0.07%	254
2017 Q4	$4.2M	Hold	139,111	–	–	0.08%	263
2017 Q3	$4.14M	Hold	139,111	–	–	0.08%	267
2017 Q2	$3.34M	Sell	139,111 -1,930	-1%	-$49.4K	0.07%	275
2017 Q1	$3.92M	Sell	141,041 -23,832	-14%	-$618K	0.08%	269
2016 Q4	$4.08M	Sell	164,873 -10,307	-6%	-$223K	0.08%	261
2016 Q3	$3.48M	Buy	175,180 +18,555	+12%	+$353K	0.07%	264
2016 Q2	$2.72M	Sell	156,625 -53,750	-26%	-$769K	0.06%	256
2016 Q1	$2.74M	Sell	210,375 -112,625	-35%	-$1.26M	0.06%	258
2015 Q4	$3.51M	Buy	323,000 +117,250	+57%	+$1.51M	0.08%	245
2015 Q3	$2.65M	Buy	205,750 +3,500	+2%	+$35.4K	0.06%	264
2015 Q2	$1.85M	Sell	202,250 -30,375	-13%	-$251K	0.04%	289
2015 Q1	$1.98M	Buy	232,625 +6,500	+3%	+$52.1K	0.04%	275
2014 Q4	$1.73M	Buy	226,125 +136,000	+151%	+$906K	0.04%	291
2014 Q3	$580K	Buy	90,125 +32,875	+57%	+$233K	0.01%	443
2014 Q2	$421K	Hold	57,250	–	–	0.01%	492
2014 Q1	$379K	Hold	57,250	–	–	0.01%	474
2013 Q4	$309K	Hold	57,250	–	–	0.01%	513
2013 Q3	$314K	Hold	57,250	–	–	0.01%	494
2013 Q2	$316K	Buy	+57,250	New	+$369K	0.01%	485

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

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

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 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 Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

First Quadrant's CENTA Position: Q1 2022 in Review

First Quadrant sold out of Central Garden & Pet Co Class A (CENTA) in Q1 2022, closing a stake of 46,494 shares — an estimated $1.78M sold.

First Quadrant first reported a position in CENTA in Q2 2013 and held it in 35 quarters. The position peaked at $4.2M in Q4 2017. 186 funds tracked by Wall St. Rank hold CENTA as of Q1 2022.

First Quadrant reported no remaining Central Garden & Pet Co Class A position as of Q1 2022 after selling out during the quarter.
First Quadrant sold 46,494 Central Garden & Pet Co Class A shares in Q1 2022, an estimated $1.78M.
First Quadrant first reported a position in Central Garden & Pet Co Class A in Q2 2013 and held it in 35 quarters.
First Quadrant's Central Garden & Pet Co Class A position peaked at $4.2M in Q4 2017.
186 funds tracked by Wall St. Rank held Central Garden & Pet Co Class A as of Q1 2022.

Based on First Quadrant's 13F filing for Q1 2022, filed 21 Apr 2022.