Opera Trading Capital’s Central Garden & Pet Co Class A CENTA Stock Holding History

Opera Trading Capital’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
2018 Q4	–	Sell	-12,255	Closed	-$325K	–	101
2018 Q3	$325K	Hold	12,255	–	–	0.06%	95
2018 Q2	$397K	Sell	12,255 -5,365	-30%	-$164K	0.06%	95
2018 Q1	$558	Buy	17,620 +17,266	+4,877%	+$519K	0.04%	90
2017 Q4	$11K	Hold	354	–	–	﹤0.01%	124
2017 Q3	$11K	Sell	354 -12,504	-97%	-$331K	﹤0.01%	145
2017 Q2	$309K	Buy	+12,858	New	+$329K	0.05%	104

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

Goldman Sachs New York $871B AUM 31.28% 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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

RCAMU

Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Opera Trading Capital's CENTA Position: Q4 2018 in Review

Opera Trading Capital sold out of Central Garden & Pet Co Class A (CENTA) in Q4 2018, closing a stake of 12,255 shares — an estimated $325K sold.

Opera Trading Capital first reported a position in CENTA in Q2 2017 and held it in 6 quarters. The position peaked at $397K in Q2 2018. 188 funds tracked by Wall St. Rank hold CENTA as of Q4 2018.

Opera Trading Capital reported no remaining Central Garden & Pet Co Class A position as of Q4 2018 after selling out during the quarter.
Opera Trading Capital sold 12,255 Central Garden & Pet Co Class A shares in Q4 2018, an estimated $325K.
Opera Trading Capital first reported a position in Central Garden & Pet Co Class A in Q2 2017 and held it in 6 quarters.
Opera Trading Capital's Central Garden & Pet Co Class A position peaked at $397K in Q2 2018.
188 funds tracked by Wall St. Rank held Central Garden & Pet Co Class A as of Q4 2018.

Based on Opera Trading Capital's 13F filing for Q4 2018, filed 22 Jan 2019.