Macquarie Group
CENTA icon

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

Macquarie 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
2022
Q3 		– Sell
-1,088
Closed -$34.1K – 2082
2022
Q2 		$35K Hold
1,088
– – ﹤0.01% 2141
2022
Q1 		$35 Hold
1,088
– – ﹤0.01% 2251
2021
Q4 		$42K Sell
1,088
-733
-40% -$27.1K ﹤0.01% 2210
2021
Q3 		$63K Buy
1,821
+1,057
+138% +$36.5K ﹤0.01% 2147
2021
Q2 		$30K Hold
764
– – ﹤0.01% 2266
2021
Q1 		$32K Sell
764
-361
-32% -$12.4K ﹤0.01% 2173
2020
Q4 		$33K Hold
1,125
– – ﹤0.01% 2125
2020
Q3 		$33K Hold
1,125
– – ﹤0.01% 2041
2020
Q2 		$30K Buy
+1,125
New +$28.2K ﹤0.01% 2055
2019
Q3 		– Sell
-88,439
Closed -$1.74M – 1889
2019
Q2 		$1.74M Buy
88,439
+3,325
+4% +$66.8K ﹤0.01% 1053
2019
Q1 		$1.58M Sell
85,114
-9,497
-10% -$228K ﹤0.01% 1058
2018
Q4 		$2.37M Sell
94,611
-2,563
-3% -$61.4K ﹤0.01% 926
2018
Q3 		$2.58M Buy
97,174
+5,443
+6% +$165K ﹤0.01% 940
2018
Q2 		$2.97M Buy
91,731
+1,220
+1% +$37.4K 0.01% 898
2018
Q1 		$2.87M Buy
90,511
+2,163
+2% +$65K 0.01% 889
2017
Q4 		$2.67M Buy
88,348
+1,397
+2% +$41.4K ﹤0.01% 950
2017
Q3 		$2.59M Sell
86,951
-6,062
-7% -$161K ﹤0.01% 913
2017
Q2 		$2.23M Buy
93,013
+16,019
+21% +$410K ﹤0.01% 948
2017
Q1 		$2.14M Sell
76,994
-12,092
-14% -$314K ﹤0.01% 953
2016
Q4 		$2.2M Sell
89,086
-16,013
-15% -$347K ﹤0.01% 930
2016
Q3 		$2.08M Sell
105,099
-105,176
-50% -$2M ﹤0.01% 947
2016
Q2 		$3.65M Buy
+210,275
New +$3.01M ﹤0.01% 978

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Macquarie Group's CENTA Position: Q3 2022 in Review

Macquarie Group sold out of Central Garden & Pet Co Class A (CENTA) in Q3 2022, closing a stake of 1,088 shares — an estimated $34.1K sold.

Macquarie Group first reported a position in CENTA in Q2 2016 and held it in 22 quarters. The position peaked at $3.65M in Q2 2016. 168 funds tracked by Wall St. Rank hold CENTA as of Q3 2022.

  • Macquarie Group reported no remaining Central Garden & Pet Co Class A position as of Q3 2022 after selling out during the quarter.
  • Macquarie Group sold 1,088 Central Garden & Pet Co Class A shares in Q3 2022, an estimated $34.1K.
  • Macquarie Group first reported a position in Central Garden & Pet Co Class A in Q2 2016 and held it in 22 quarters.
  • Macquarie Group's Central Garden & Pet Co Class A position peaked at $3.65M in Q2 2016.
  • 168 funds tracked by Wall St. Rank held Central Garden & Pet Co Class A as of Q3 2022.

Based on Macquarie Group's 13F filing for Q3 2022, filed 14 Nov 2022.