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Ionic Capital Management’s Central Garden & Pet Co CENT Stock Holding History

Ionic Capital Management’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
Q4 		– Sell
-12,133
Closed -$284K – 149
2019
Q3 		$284K Buy
+12,133
New +$263K 0.05% 107
2015
Q2 		– Sell
-25,780
Closed -$204K – 277
2015
Q1 		$204K Sell
25,780
-48,133
-65% -$358K 0.01% 239
2014
Q4 		$519K Buy
+73,913
New +$454K 0.01% 221

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
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
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ionic Capital Management's CENT Position: Q4 2019 in Review

Ionic Capital Management sold out of Central Garden & Pet Co (CENT) in Q4 2019, closing a stake of 12,133 shares — an estimated $284K sold.

Ionic Capital Management first reported a position in CENT in Q4 2014 and held it in 3 quarters. The position peaked at $519K in Q4 2014. 122 funds tracked by Wall St. Rank hold CENT as of Q4 2019.

  • Ionic Capital Management reported no remaining Central Garden & Pet Co position as of Q4 2019 after selling out during the quarter.
  • Ionic Capital Management sold 12,133 Central Garden & Pet Co shares in Q4 2019, an estimated $284K.
  • Ionic Capital Management first reported a position in Central Garden & Pet Co in Q4 2014 and held it in 3 quarters.
  • Ionic Capital Management's Central Garden & Pet Co position peaked at $519K in Q4 2014.
  • 122 funds tracked by Wall St. Rank held Central Garden & Pet Co as of Q4 2019.

Based on Ionic Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.