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

Mint Tower 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
2024 Q1	–	Sell	-25,000	Closed	-$705K	–	197
2023 Q4	$705K	Buy	+25,000	New	+$801K	0.16%	97
2022 Q1	–	Sell	-945	Closed	-$36K	–	346
2021 Q4	$36K	Sell	945 -11,260	-92%	-$417K	﹤0.01%	326
2021 Q3	$420K	Buy	+12,205	New	+$422K	0.05%	236
2020 Q1	–	Sell	-13,106	Closed	-$308K	–	237
2019 Q4	$308K	Sell	13,106 -6,640	-34%	-$149K	0.04%	191
2019 Q3	$438K	Hold	19,746	–	–	0.06%	139
2019 Q2	$389K	Buy	+19,746	New	+$397K	0.04%	185

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

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

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

GKIM

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

SAM

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Mint Tower Capital Management's CENTA Position: Q1 2024 in Review

Mint Tower Capital Management sold out of Central Garden & Pet Co Class A (CENTA) in Q1 2024, closing a stake of 25,000 shares — an estimated $705K sold.

Mint Tower Capital Management first reported a position in CENTA in Q2 2019 and held it in 6 quarters. The position peaked at $705K in Q4 2023. 224 funds tracked by Wall St. Rank hold CENTA as of Q1 2024.

Mint Tower Capital Management reported no remaining Central Garden & Pet Co Class A position as of Q1 2024 after selling out during the quarter.
Mint Tower Capital Management sold 25,000 Central Garden & Pet Co Class A shares in Q1 2024, an estimated $705K.
Mint Tower Capital Management first reported a position in Central Garden & Pet Co Class A in Q2 2019 and held it in 6 quarters.
Mint Tower Capital Management's Central Garden & Pet Co Class A position peaked at $705K in Q4 2023.
224 funds tracked by Wall St. Rank held Central Garden & Pet Co Class A as of Q1 2024.

Based on Mint Tower Capital Management's 13F filing for Q1 2024, filed 14 May 2024.