Jefferies Group’s Central Garden & Pet Co Class A CENTA Stock Holding History

Jefferies Group’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
2020 Q3	–	Sell	-15,840	Closed	-$428	–	1364
2020 Q2	$428	Buy	+15,840	New	+$397K	0.01%	947
2019 Q3	–	Sell	-50,573	Closed	-$997K	–	2731
2019 Q2	$997K	Sell	50,573 -10,853	-18%	-$218K	0.01%	1304
2019 Q1	$1.14M	Buy	61,426 +52,676	+602%	+$1.27M	0.01%	1202
2018 Q4	$219K	Buy	+8,750	New	+$209K	﹤0.01%	1791
2018 Q3	–	Sell	-11,674	Closed	-$378K	–	2429
2018 Q2	$378K	Buy	+11,674	New	+$358K	﹤0.01%	1737
2018 Q1	–	Sell	-6,805	Closed	-$205K	–	2280
2017 Q4	$205K	Buy	+6,805	New	+$202K	﹤0.01%	2208
2014 Q4	–	Sell	-106	Closed	-$1K	–	1972
2014 Q3	$1K	Buy	+106	New	+$751	﹤0.01%	2093

Other funds holding CENTA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Jefferies Group's CENTA Position: Q3 2020 in Review

Jefferies Group sold out of Central Garden & Pet Co Class A (CENTA) in Q3 2020, closing a stake of 15,840 shares — an estimated $428 sold.

Jefferies Group first reported a position in CENTA in Q3 2014 and held it in 7 quarters. The position peaked at $1.14M in Q1 2019. 181 funds tracked by Wall St. Rank hold CENTA as of Q3 2020.

Jefferies Group reported no remaining Central Garden & Pet Co Class A position as of Q3 2020 after selling out during the quarter.
Jefferies Group sold 15,840 Central Garden & Pet Co Class A shares in Q3 2020, an estimated $428.
Jefferies Group first reported a position in Central Garden & Pet Co Class A in Q3 2014 and held it in 7 quarters.
Jefferies Group's Central Garden & Pet Co Class A position peaked at $1.14M in Q1 2019.
181 funds tracked by Wall St. Rank held Central Garden & Pet Co Class A as of Q3 2020.

Based on Jefferies Group's 13F filing for Q3 2020, filed 13 Nov 2020.