GC
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Guggenheim Capital’s Central Garden & Pet Co CENT Stock Holding History

Guggenheim Capital’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
2019
Q1 		– Sell
-9,779
Closed -$270K – 2172
2018
Q4 		$270K Sell
9,779
-5,207
-35% -$137K ﹤0.01% 1939
2018
Q3 		$433K Sell
14,986
-543
-3% -$17.8K ﹤0.01% 2060
2018
Q2 		$540K Sell
15,529
-13,725
-47% -$449K ﹤0.01% 1907
2018
Q1 		$1.01M Buy
29,254
+6,985
+31% +$221K ﹤0.01% 2074
2017
Q4 		$693K Sell
22,269
-546
-2% -$16.7K ﹤0.01% 2246
2017
Q3 		$710K Buy
22,815
+1,950
+9% +$53.7K ﹤0.01% 2261
2017
Q2 		$531K Sell
20,865
-9,318
-31% -$252K ﹤0.01% 2381
2017
Q1 		$895K Sell
30,183
-6,026
-17% -$166K ﹤0.01% 2156
2016
Q4 		$959K Buy
36,209
+1,718
+5% +$39.1K ﹤0.01% 2159
2016
Q3 		$717K Sell
34,491
-828
-2% -$16.7K ﹤0.01% 2254
2016
Q2 		$645K Buy
35,319
+1,006
+3% +$14.7K ﹤0.01% 2270
2016
Q1 		$449K Buy
34,313
+16,572
+93% +$188K ﹤0.01% 2412
2015
Q4 		$192K Sell
17,741
-51,739
-74% -$634K ﹤0.01% 2769
2015
Q3 		$860K Buy
+69,480
New +$666K ﹤0.01% 2175
2013
Q3 		– Sell
-31,239
Closed -$177K – 3075
2013
Q2 		$177K Buy
+31,239
New +$206K ﹤0.01% 2764

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Guggenheim Capital's CENT Position: Q1 2019 in Review

Guggenheim Capital sold out of Central Garden & Pet Co (CENT) in Q1 2019, closing a stake of 9,779 shares — an estimated $270K sold.

Guggenheim Capital first reported a position in CENT in Q2 2013 and held it in 15 quarters. The position peaked at $1.01M in Q1 2018. 133 funds tracked by Wall St. Rank hold CENT as of Q1 2019.

  • Guggenheim Capital reported no remaining Central Garden & Pet Co position as of Q1 2019 after selling out during the quarter.
  • Guggenheim Capital sold 9,779 Central Garden & Pet Co shares in Q1 2019, an estimated $270K.
  • Guggenheim Capital first reported a position in Central Garden & Pet Co in Q2 2013 and held it in 15 quarters.
  • Guggenheim Capital's Central Garden & Pet Co position peaked at $1.01M in Q1 2018.
  • 133 funds tracked by Wall St. Rank held Central Garden & Pet Co as of Q1 2019.

Based on Guggenheim Capital's 13F filing for Q1 2019, filed 15 May 2019.