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Great Lakes Advisors’s Central Garden & Pet Co CENT Stock Holding History

Great Lakes Advisors’s Portfolio CENT Stock Details CENT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-16,168
Closed -$531K – 761
2023
Q1 		$531K Sell
16,168
-162
-1% -$5.25K ﹤0.01% 637
2022
Q4 		$489K Buy
16,330
+71
+0.4% +$2.25K 0.03% 505
2022
Q3 		$468K Buy
+16,259
New +$542K 0.01% 497

Other funds holding CENT

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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Great Lakes Advisors's CENT Position: Q2 2023 in Review

Great Lakes Advisors sold out of Central Garden & Pet Co (CENT) in Q2 2023, closing a stake of 16,168 shares — an estimated $531K sold.

Great Lakes Advisors first reported a position in CENT in Q3 2022 and held it in 3 quarters. The position peaked at $531K in Q1 2023. 126 funds tracked by Wall St. Rank hold CENT as of Q2 2023.

  • Great Lakes Advisors reported no remaining Central Garden & Pet Co position as of Q2 2023 after selling out during the quarter.
  • Great Lakes Advisors sold 16,168 Central Garden & Pet Co shares in Q2 2023, an estimated $531K.
  • Great Lakes Advisors first reported a position in Central Garden & Pet Co in Q3 2022 and held it in 3 quarters.
  • Great Lakes Advisors's Central Garden & Pet Co position peaked at $531K in Q1 2023.
  • 126 funds tracked by Wall St. Rank held Central Garden & Pet Co as of Q2 2023.

Based on Great Lakes Advisors's 13F filing for Q2 2023, filed 10 Aug 2023.