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

Foundry Partners’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
2021 Q1	–	Sell	-221,844	Closed	-$6.45M	–	436
2020 Q4	$6.45M	Buy	221,844 +61,874	+39%	+$1.81M	0.25%	126
2020 Q3	$4.63M	Sell	159,970 -1,833	-1%	-$52.6K	0.22%	140
2020 Q2	$4.37M	Buy	+161,803	New	+$4.06M	0.21%	145
2015 Q2	–	Sell	-171,825	Closed	-$1.46M	–	264
2015 Q1	$1.46M	Sell	171,825 -47,550	-22%	-$381K	0.12%	170
2014 Q4	$1.68M	Buy	219,375 +45,894	+26%	+$306K	0.14%	140
2014 Q3	$1.12M	Sell	173,481 -2,153	-1%	-$15.2K	0.1%	173
2014 Q2	$1.29M	Sell	175,634 -123,581	-41%	-$827K	0.12%	158
2014 Q1	$1.98M	Sell	299,215 -11,690	-4%	-$66.2K	0.19%	122
2013 Q4	$1.68M	Buy	+310,905	New	+$1.79M	0.15%	141

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

SAM

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Foundry Partners's CENTA Position: Q1 2021 in Review

Foundry Partners sold out of Central Garden & Pet Co Class A (CENTA) in Q1 2021, closing a stake of 221,844 shares — an estimated $6.45M sold.

Foundry Partners first reported a position in CENTA in Q4 2013 and held it in 9 quarters. The position peaked at $6.45M in Q4 2020. 181 funds tracked by Wall St. Rank hold CENTA as of Q1 2021.

Foundry Partners reported no remaining Central Garden & Pet Co Class A position as of Q1 2021 after selling out during the quarter.
Foundry Partners sold 221,844 Central Garden & Pet Co Class A shares in Q1 2021, an estimated $6.45M.
Foundry Partners first reported a position in Central Garden & Pet Co Class A in Q4 2013 and held it in 9 quarters.
Foundry Partners's Central Garden & Pet Co Class A position peaked at $6.45M in Q4 2020.
181 funds tracked by Wall St. Rank held Central Garden & Pet Co Class A as of Q1 2021.

Based on Foundry Partners's 13F filing for Q1 2021, filed 12 May 2021.