Oberweis Asset Management’s Central Garden & Pet Co CENT Stock Holding History

Oberweis Asset Management’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
2021 Q4	–	Sell	-6,125	Closed	-$235K	–	158
2021 Q3	$235K	Buy	6,125 +1,375	+29%	+$52.8K	0.05%	147
2021 Q2	$201K	Hold	4,750	–	–	0.04%	155
2021 Q1	$220K	Buy	+4,750	New	+$179K	0.05%	152
2018 Q3	–	Sell	-189,763	Closed	-$6.6M	–	207
2018 Q2	$6.6M	Buy	189,763 +5,500	+3%	+$180K	1.66%	18
2018 Q1	$6.34M	Buy	184,263 +141,513	+331%	+$4.47M	1.66%	15
2017 Q4	$1.33M	Buy	42,750 +5,625	+15%	+$172K	0.31%	76
2017 Q3	$1.15M	Buy	37,125 +7,125	+24%	+$196K	0.32%	76
2017 Q2	$763K	Sell	30,000 -4,000	-12%	-$108K	0.21%	93
2017 Q1	$1.01M	Sell	34,000 -9,125	-21%	-$252K	0.3%	74
2016 Q4	$1.14M	Hold	43,125	–	–	0.34%	55
2016 Q3	$897K	Sell	43,125 -9,500	-18%	-$191K	0.26%	63
2016 Q2	$961K	Sell	52,625 -8,250	-14%	-$121K	0.29%	57
2016 Q1	$796K	Buy	+60,875	New	+$690K	0.23%	66

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Oberweis Asset Management's CENT Position: Q4 2021 in Review

Oberweis Asset Management sold out of Central Garden & Pet Co (CENT) in Q4 2021, closing a stake of 6,125 shares — an estimated $235K sold.

Oberweis Asset Management first reported a position in CENT in Q1 2016 and held it in 13 quarters. The position peaked at $6.6M in Q2 2018. 150 funds tracked by Wall St. Rank hold CENT as of Q4 2021.

Oberweis Asset Management reported no remaining Central Garden & Pet Co position as of Q4 2021 after selling out during the quarter.
Oberweis Asset Management sold 6,125 Central Garden & Pet Co shares in Q4 2021, an estimated $235K.
Oberweis Asset Management first reported a position in Central Garden & Pet Co in Q1 2016 and held it in 13 quarters.
Oberweis Asset Management's Central Garden & Pet Co position peaked at $6.6M in Q2 2018.
150 funds tracked by Wall St. Rank held Central Garden & Pet Co as of Q4 2021.

Based on Oberweis Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.