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

Laurion Capital Management’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 Q2	–	Sell	-17,863	Closed	-$332K	–	928
2019 Q1	$332K	Buy	+17,863	New	+$429K	﹤0.01%	690
2018 Q1	–	Sell	-22,176	Closed	-$669K	–	1365
2017 Q4	$669K	Buy	22,176 +10,042	+83%	+$297K	﹤0.01%	1070
2017 Q3	$361K	Sell	12,134 -7,757	-39%	-$206K	﹤0.01%	1283
2017 Q2	$478K	Buy	+19,891	New	+$509K	﹤0.01%	1281
2016 Q3	–	Sell	-17,750	Closed	-$308K	–	922
2016 Q2	$308K	Buy	+17,750	New	+$254K	﹤0.01%	648

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

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

RCAMU

Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return

SAM

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Laurion Capital Management's CENTA Position: Q2 2019 in Review

Laurion Capital Management sold out of Central Garden & Pet Co Class A (CENTA) in Q2 2019, closing a stake of 17,863 shares — an estimated $332K sold.

Laurion Capital Management first reported a position in CENTA in Q2 2016 and held it in 5 quarters. The position peaked at $669K in Q4 2017. 176 funds tracked by Wall St. Rank hold CENTA as of Q2 2019.

Laurion Capital Management reported no remaining Central Garden & Pet Co Class A position as of Q2 2019 after selling out during the quarter.
Laurion Capital Management sold 17,863 Central Garden & Pet Co Class A shares in Q2 2019, an estimated $332K.
Laurion Capital Management first reported a position in Central Garden & Pet Co Class A in Q2 2016 and held it in 5 quarters.
Laurion Capital Management's Central Garden & Pet Co Class A position peaked at $669K in Q4 2017.
176 funds tracked by Wall St. Rank held Central Garden & Pet Co Class A as of Q2 2019.

Based on Laurion Capital Management's 13F filing for Q2 2019, filed 13 Aug 2019.