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Ladenburg Thalmann Financial Services’s Central Garden & Pet Co Class A CENTA Stock Holding History

Ladenburg Thalmann Financial Services’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
Q4 		$20K Buy
826
+410
+99% +$9.21K ﹤0.01% 4137
2019
Q3 		$9K Buy
416
+88
+27% +$1.75K ﹤0.01% 4428
2019
Q2 		$14K Sell
328
-283
-46% -$5.69K ﹤0.01% 4259
2019
Q1 		$11K Buy
611
+21
+4% +$505 ﹤0.01% 4309
2018
Q4 		$16K Buy
590
+376
+176% +$9K ﹤0.01% 3982
2018
Q3 		$6K Sell
214
-210
-50% -$6.37K ﹤0.01% 4500
2018
Q2 		$14K Hold
424
– – ﹤0.01% 4041
2018
Q1 		$14K Buy
424
+109
+35% +$3.28K ﹤0.01% 4041
2017
Q4 		$9K Sell
315
-163
-34% -$4.83K ﹤0.01% 4224
2017
Q3 		$14K Buy
478
+387
+425% +$10.3K ﹤0.01% 3879
2017
Q2 		$2K Hold
91
– – ﹤0.01% 4577
2017
Q1 		$3K Buy
+91
New +$2.36K ﹤0.01% 4455
2016
Q2 		– Sell
-125
Closed -$2K – 4746
2016
Q1 		$2K Buy
125
+109
+681% +$1.22K ﹤0.01% 4359
2015
Q4 		$0 Sell
16
-3
-16% -$39 ﹤0.01% 4677
2015
Q3 		$0 Sell
19
-2,500
-99% -$25.3K ﹤0.01% 4606
2015
Q2 		$23K Buy
2,519
+6
+0.2% +$50 ﹤0.01% 3135
2015
Q1 		$21K Buy
2,513
+2,500
+19,231% +$20.1K ﹤0.01% 3152
2014
Q4 		$0 Buy
+13
New +$87 ﹤0.01% 4354
2013
Q4 		– Sell
-16
Closed – – 3741
2013
Q3 		$0 Sell
16
-30
-65% -$164 ﹤0.01% 3709
2013
Q2 		$0 Buy
+46
New +$296 ﹤0.01% 3617

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
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

Ladenburg Thalmann Financial Services's CENTA Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Central Garden & Pet Co Class A (CENTA) stake by 99% in Q4 2019, buying an estimated $9.21K and bringing the position to 826 shares worth $20K. The position accounts for ﹤0.01% of the portfolio, ranked #4137.

Ladenburg Thalmann Financial Services first reported a position in CENTA in Q2 2013 and has held it in 20 quarters since. The position peaked at $23K in Q2 2015. 167 funds tracked by Wall St. Rank hold CENTA as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 826 shares of Central Garden & Pet Co Class A worth $20K as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 410 Central Garden & Pet Co Class A shares in Q4 2019, an estimated $9.21K.
  • Central Garden & Pet Co Class A made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #4137 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Central Garden & Pet Co Class A in Q2 2013 and has held it in 20 quarters since.
  • Ladenburg Thalmann Financial Services's Central Garden & Pet Co Class A position peaked at $23K in Q2 2015.
  • 167 funds tracked by Wall St. Rank held Central Garden & Pet Co Class A as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.