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

Innealta Capital’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
Q3 		– Sell
-2,565
Closed -$84.7K – 422
2024
Q2 		$84.7K Buy
+2,565
New +$92.4K 0.03% 244

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Innealta Capital's CENTA Position: Q3 2024 in Review

Innealta Capital sold out of Central Garden & Pet Co Class A (CENTA) in Q3 2024, closing a stake of 2,565 shares — an estimated $84.7K sold.

Innealta Capital first reported a position in CENTA in Q2 2024 and held it in 1 quarter. The position peaked at $84.7K in Q2 2024. 232 funds tracked by Wall St. Rank hold CENTA as of Q3 2024.

  • Innealta Capital reported no remaining Central Garden & Pet Co Class A position as of Q3 2024 after selling out during the quarter.
  • Innealta Capital sold 2,565 Central Garden & Pet Co Class A shares in Q3 2024, an estimated $84.7K.
  • Innealta Capital first reported a position in Central Garden & Pet Co Class A in Q2 2024 and held it in 1 quarter.
  • Innealta Capital's Central Garden & Pet Co Class A position peaked at $84.7K in Q2 2024.
  • 232 funds tracked by Wall St. Rank held Central Garden & Pet Co Class A as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.