K2 Principal Fund’s Central Garden & Pet Co Class A CENTA Stock Holding History

K2 Principal Fund’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
2019 Q3	–	Sell	-125,068	Closed	-$2.46M	–	308
2019 Q2	$2.46M	Buy	125,068 +12,339	+11%	+$248K	0.3%	116
2019 Q1	$2.1M	Buy	112,729 +25,104	+29%	+$603K	0.27%	125
2018 Q4	$2.19M	Buy	87,625 +540	+0.6%	+$12.9K	0.33%	112
2018 Q3	$2.31M	Buy	87,085 +74,335	+583%	+$2.25M	0.22%	136
2018 Q2	$413K	Sell	12,750 -12,250	-49%	-$376K	0.03%	265
2018 Q1	$792K	Buy	+25,000	New	+$751K	0.05%	242

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

GKIM

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

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

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

K2 Principal Fund's CENTA Position: Q3 2019 in Review

K2 Principal Fund sold out of Central Garden & Pet Co Class A (CENTA) in Q3 2019, closing a stake of 125,068 shares — an estimated $2.46M sold.

K2 Principal Fund first reported a position in CENTA in Q1 2018 and held it in 6 quarters. The position peaked at $2.46M in Q2 2019. 169 funds tracked by Wall St. Rank hold CENTA as of Q3 2019.

K2 Principal Fund reported no remaining Central Garden & Pet Co Class A position as of Q3 2019 after selling out during the quarter.
K2 Principal Fund sold 125,068 Central Garden & Pet Co Class A shares in Q3 2019, an estimated $2.46M.
K2 Principal Fund first reported a position in Central Garden & Pet Co Class A in Q1 2018 and held it in 6 quarters.
K2 Principal Fund's Central Garden & Pet Co Class A position peaked at $2.46M in Q2 2019.
169 funds tracked by Wall St. Rank held Central Garden & Pet Co Class A as of Q3 2019.

Based on K2 Principal Fund's 13F filing for Q3 2019, filed 15 Nov 2019.