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

PA 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
2020
Q3 		$371K Sell
12,849
-16,277
-56% -$467K 0.26% 123
2020
Q2 		$787K Buy
29,126
+15,065
+107% +$378K 0.57% 67
2020
Q1 		$288K Buy
+14,061
New +$312K 0.25% 119

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
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

PA Capital's CENTA Position: Q3 2020 in Review

PA Capital reduced its Central Garden & Pet Co Class A (CENTA) stake by 56% in Q3 2020, selling an estimated $467K and leaving 12,849 shares worth $371K. The position accounts for 0.26% of the portfolio, ranked #123.

PA Capital first reported a position in CENTA in Q1 2020 and has held it in 3 quarters since. The position peaked at $787K in Q2 2020. 181 funds tracked by Wall St. Rank hold CENTA as of Q3 2020.

  • PA Capital held 12,849 shares of Central Garden & Pet Co Class A worth $371K as of Q3 2020.
  • PA Capital sold 16,277 Central Garden & Pet Co Class A shares in Q3 2020, an estimated $467K.
  • Central Garden & Pet Co Class A made up 0.26% of PA Capital's portfolio in Q3 2020, its #123 holding.
  • PA Capital first reported a position in Central Garden & Pet Co Class A in Q1 2020 and has held it in 3 quarters since.
  • PA Capital's Central Garden & Pet Co Class A position peaked at $787K in Q2 2020.
  • 181 funds tracked by Wall St. Rank held Central Garden & Pet Co Class A as of Q3 2020.

Based on PA Capital's 13F filing for Q3 2020, filed 13 Nov 2020.