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Oliver Luxxe Assets’s Central Garden & Pet Co CENT Stock Holding History

Oliver Luxxe Assets’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
-7,424
Closed -$285K – 202
2021
Q3 		$285K Buy
7,424
+2,088
+39% +$80.2K 0.08% 173
2021
Q2 		$226K Buy
+5,336
New +$239K 0.06% 187

Other funds holding CENT

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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Allianz Asset Management
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Oliver Luxxe Assets's CENT Position: Q4 2021 in Review

Oliver Luxxe Assets sold out of Central Garden & Pet Co (CENT) in Q4 2021, closing a stake of 7,424 shares — an estimated $285K sold.

Oliver Luxxe Assets first reported a position in CENT in Q2 2021 and held it in 2 quarters. The position peaked at $285K in Q3 2021. 150 funds tracked by Wall St. Rank hold CENT as of Q4 2021.

  • Oliver Luxxe Assets reported no remaining Central Garden & Pet Co position as of Q4 2021 after selling out during the quarter.
  • Oliver Luxxe Assets sold 7,424 Central Garden & Pet Co shares in Q4 2021, an estimated $285K.
  • Oliver Luxxe Assets first reported a position in Central Garden & Pet Co in Q2 2021 and held it in 2 quarters.
  • Oliver Luxxe Assets's Central Garden & Pet Co position peaked at $285K in Q3 2021.
  • 150 funds tracked by Wall St. Rank held Central Garden & Pet Co as of Q4 2021.

Based on Oliver Luxxe Assets's 13F filing for Q4 2021, filed 4 Feb 2022.