Guggenheim Capital’s Central Garden & Pet Co Class A CENTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-8,607
| Closed | -$251K | – | 1636 |
|
|
2025
Q4 | $251K | Buy |
+8,607
| New | +$249K | ﹤0.01% | 1604 |
|
|
2024
Q4 | – | Sell |
-185,981
| Closed | -$5.84M | – | 1728 |
|
|
2024
Q3 | $5.84M | Sell |
185,981
-4,194
| -2% | -$139K | 0.04% | 479 |
|
|
2024
Q2 | $6.28M | Buy |
190,175
+37
| +0% | +$1.33K | 0.04% | 442 |
|
|
2024
Q1 | $7.02M | Buy |
190,138
+24
| +0% | +$851 | 0.05% | 434 |
|
|
2023
Q4 | $6.7M | Sell |
190,114
-23,871
| -11% | -$765K | 0.05% | 429 |
|
|
2023
Q3 | $6.86M | Sell |
213,985
-225
| -0.1% | -$7.17K | 0.06% | 387 |
|
|
2023
Q2 | $6.25M | Sell |
214,210
-125
| -0.1% | -$3.61K | 0.05% | 453 |
|
|
2023
Q1 | $6.7M | Buy |
214,335
+269
| +0.1% | +$8.27K | 0.06% | 417 |
|
|
2022
Q4 | $6.13M | Sell |
214,066
-1,377
| -0.6% | -$41.4K | 0.05% | 450 |
|
|
2022
Q3 | $5.89M | Sell |
215,443
-3,216
| -1% | -$101K | 0.05% | 442 |
|
|
2022
Q2 | $7M | Sell |
218,659
-121
| -0.1% | -$3.99K | 0.06% | 415 |
|
|
2022
Q1 | $7.14M | Buy |
218,780
+1,565
| +0.7% | +$53.7K | 0.04% | 517 |
|
|
2021
Q4 | $8.31M | Buy |
217,215
+2,845
| +1% | +$105K | 0.04% | 498 |
|
|
2021
Q3 | $7.37M | Hold |
214,370
| – | – | 0.04% | 503 |
|
|
2021
Q2 | $8.28M | Sell |
214,370
-3,531
| -2% | -$145K | 0.05% | 463 |
|
|
2021
Q1 | $9.05M | Buy |
217,901
+1,231
| +0.6% | +$42.2K | 0.06% | 401 |
|
|
2020
Q4 | $6.3M | Sell |
216,670
-108,759
| -33% | -$3.18M | 0.04% | 485 |
|
|
2020
Q3 | $9.41M | Sell |
325,429
-106,097
| -25% | -$3.05M | 0.07% | 301 |
|
|
2020
Q2 | $11.7M | Sell |
431,526
-738
| -0.2% | -$18.5K | 0.09% | 227 |
|
|
2020
Q1 | $8.84M | Sell |
432,264
-6,127
| -1% | -$136K | 0.09% | 240 |
|
|
2019
Q4 | $10.3M | Sell |
438,391
-19,920
| -4% | -$447K | 0.08% | 314 |
|
|
2019
Q3 | $10.2M | Buy |
458,311
+1,390
| +0.3% | +$27.6K | 0.08% | 307 |
|
|
2019
Q2 | $9.01M | Buy |
456,921
+20
| +0% | +$402 | 0.07% | 327 |
|
|
2019
Q1 | $8.5M | Buy |
456,901
+74,543
| +19% | +$1.79M | 0.07% | 354 |
|
|
2018
Q4 | $9.56M | Buy |
382,358
+53,724
| +16% | +$1.29M | 0.08% | 278 |
|
|
2018
Q3 | $8.71M | Buy |
328,634
+102,989
| +46% | +$3.12M | 0.06% | 415 |
|
|
2018
Q2 | $7.31M | Buy |
225,645
+49,676
| +28% | +$1.52M | 0.05% | 488 |
|
|
2018
Q1 | $5.58M | Buy |
175,969
+65,971
| +60% | +$1.98M | 0.01% | 951 |
|
|
2017
Q4 | $3.32M | Sell |
109,998
-16,013
| -13% | -$474K | 0.01% | 1278 |
|
|
2017
Q3 | $3.75M | Sell |
126,011
-4,734
| -4% | -$125K | 0.01% | 1230 |
|
|
2017
Q2 | $3.14M | Buy |
130,745
+1,362
| +1% | +$34.8K | 0.01% | 1293 |
|
|
2017
Q1 | $3.59M | Buy |
129,383
+43,923
| +51% | +$1.14M | 0.01% | 1223 |
|
|
2016
Q4 | $2.11M | Buy |
85,460
+8,777
| +11% | +$190K | 0.01% | 1641 |
|
|
2016
Q3 | $1.52M | Sell |
76,683
-122
| -0.2% | -$2.32K | ﹤0.01% | 1808 |
|
|
2016
Q2 | $1.33M | Buy |
76,805
+939
| +1% | +$13.4K | ﹤0.01% | 1841 |
|
|
2016
Q1 | $989K | Buy |
75,866
+10,455
| +16% | +$117K | ﹤0.01% | 2064 |
|
|
2015
Q4 | $712K | Sell |
65,411
-199,633
| -75% | -$2.57M | ﹤0.01% | 2269 |
|
|
2015
Q3 | $3.42M | Sell |
265,044
-88,090
| -25% | -$891K | 0.01% | 1237 |
|
|
2015
Q2 | $3.22M | Buy |
353,134
+11,506
| +3% | +$95.2K | 0.01% | 1408 |
|
|
2015
Q1 | $2.9M | Sell |
341,628
-3,525
| -1% | -$28.3K | 0.01% | 1480 |
|
|
2014
Q4 | $2.64M | Sell |
345,153
-134,518
| -28% | -$896K | 0.01% | 1522 |
|
|
2014
Q3 | $3.08M | Sell |
479,671
-749
| -0.2% | -$5.3K | 0.01% | 1466 |
|
|
2014
Q2 | $3.54M | Sell |
480,420
-48,875
| -9% | -$327K | 0.01% | 1393 |
|
|
2014
Q1 | $3.5M | Buy |
529,295
+9,186
| +2% | +$52.1K | 0.01% | 1355 |
|
|
2013
Q4 | $2.81M | Buy |
520,109
+400,015
| +333% | +$2.31M | 0.01% | 1486 |
|
|
2013
Q3 | $658K | Sell |
120,094
-241,520
| -67% | -$1.32M | ﹤0.01% | 2320 |
|
|
2013
Q2 | $2M | Buy |
+361,614
| New | +$2.33M | 0.01% | 1534 |
|
Other funds holding CENTA
VPM
VCM
WHG
Guggenheim Capital's CENTA Position: Q1 2026 in Review
Guggenheim Capital sold out of Central Garden & Pet Co Class A (CENTA) in Q1 2026, closing a stake of 8,607 shares — an estimated $251K sold.
Guggenheim Capital first reported a position in CENTA in Q2 2013 and held it in 47 quarters. The position peaked at $11.7M in Q2 2020. 269 funds tracked by Wall St. Rank hold CENTA as of Q1 2026.
- Guggenheim Capital reported no remaining Central Garden & Pet Co Class A position as of Q1 2026 after selling out during the quarter.
- Guggenheim Capital sold 8,607 Central Garden & Pet Co Class A shares in Q1 2026, an estimated $251K.
- Guggenheim Capital first reported a position in Central Garden & Pet Co Class A in Q2 2013 and held it in 47 quarters.
- Guggenheim Capital's Central Garden & Pet Co Class A position peaked at $11.7M in Q2 2020.
- 269 funds tracked by Wall St. Rank held Central Garden & Pet Co Class A as of Q1 2026.
Based on Guggenheim Capital's 13F filing for Q1 2026, filed 15 May 2026.