GCM
CENTA icon

Graham Capital Management’s Central Garden & Pet Co Class A CENTA Stock Holding History

Graham Capital Management’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
2024
Q1 		– Sell
-6,861
Closed -$242K – 1081
2023
Q4 		$242K Buy
+6,861
New +$220K 0.01% 788

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Graham Capital Management's CENTA Position: Q1 2024 in Review

Graham Capital Management sold out of Central Garden & Pet Co Class A (CENTA) in Q1 2024, closing a stake of 6,861 shares — an estimated $242K sold.

Graham Capital Management first reported a position in CENTA in Q4 2023 and held it in 1 quarter. The position peaked at $242K in Q4 2023. 224 funds tracked by Wall St. Rank hold CENTA as of Q1 2024.

  • Graham Capital Management reported no remaining Central Garden & Pet Co Class A position as of Q1 2024 after selling out during the quarter.
  • Graham Capital Management sold 6,861 Central Garden & Pet Co Class A shares in Q1 2024, an estimated $242K.
  • Graham Capital Management first reported a position in Central Garden & Pet Co Class A in Q4 2023 and held it in 1 quarter.
  • Graham Capital Management's Central Garden & Pet Co Class A position peaked at $242K in Q4 2023.
  • 224 funds tracked by Wall St. Rank held Central Garden & Pet Co Class A as of Q1 2024.

Based on Graham Capital Management's 13F filing for Q1 2024, filed 15 May 2024.