Macquarie Group’s Central Garden & Pet Co CENT Stock Holding History

Macquarie Group’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
2025 Q2	–	Sell	-421	Closed	-$15.4K	–	1660
2025 Q1	$15.4K	Buy	+421	New	+$15.4K	﹤0.01%	1610
2022 Q4	–	Sell	-1,038	Closed	-$30K	–	1818
2022 Q3	$30K	Hold	1,038	–	–	﹤0.01%	2081
2022 Q2	$35K	Hold	1,038	–	–	﹤0.01%	2140
2022 Q1	$36	Hold	1,038	–	–	﹤0.01%	2247
2021 Q4	$44K	Hold	1,038	–	–	﹤0.01%	2194
2021 Q3	$40K	Hold	1,038	–	–	﹤0.01%	2289
2021 Q2	$44K	Hold	1,038	–	–	﹤0.01%	2182
2021 Q1	$48K	Hold	1,038	–	–	﹤0.01%	2084
2020 Q4	$32K	Hold	1,038	–	–	﹤0.01%	2134
2020 Q3	$33K	Hold	1,038	–	–	﹤0.01%	2040
2020 Q2	$30K	Buy	+1,038	New	+$27.9K	﹤0.01%	2054
2018 Q3	–	Sell	-3,941	Closed	-$137K	–	2164
2018 Q2	$137K	Sell	3,941 -1,750	-31%	-$57.2K	﹤0.01%	1763
2018 Q1	$196K	Buy	5,691 +5,000	+724%	+$158K	﹤0.01%	1711
2017 Q4	$22K	Sell	691 -9,750	-93%	-$299K	﹤0.01%	2204
2017 Q3	$324K	Buy	+10,441	New	+$288K	﹤0.01%	1590

Other funds holding CENT

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Macquarie Group's CENT Position: Q2 2025 in Review

Macquarie Group sold out of Central Garden & Pet Co (CENT) in Q2 2025, closing a stake of 421 shares — an estimated $15.4K sold.

Macquarie Group first reported a position in CENT in Q3 2017 and held it in 15 quarters. The position peaked at $324K in Q3 2017. 180 funds tracked by Wall St. Rank hold CENT as of Q2 2025.

Macquarie Group reported no remaining Central Garden & Pet Co position as of Q2 2025 after selling out during the quarter.
Macquarie Group sold 421 Central Garden & Pet Co shares in Q2 2025, an estimated $15.4K.
Macquarie Group first reported a position in Central Garden & Pet Co in Q3 2017 and held it in 15 quarters.
Macquarie Group's Central Garden & Pet Co position peaked at $324K in Q3 2017.
180 funds tracked by Wall St. Rank held Central Garden & Pet Co as of Q2 2025.

Based on Macquarie Group's 13F filing for Q2 2025, filed 14 Aug 2025.