Paloma Partners’s Central Garden & Pet Co Class A CENTA Stock Holding History

Paloma Partners’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
2021 Q3	–	Sell	-10,516	Closed	-$406K	–	1177
2021 Q2	$406K	Buy	+10,516	New	+$431K	0.01%	1142
2021 Q1	–	Sell	-8,141	Closed	-$237K	–	2060
2020 Q4	$237K	Sell	8,141 -17,152	-68%	-$502K	0.01%	1296
2020 Q3	$731K	Buy	+25,293	New	+$726K	0.02%	923
2020 Q1	–	Sell	-20,354	Closed	-$478K	–	1343
2019 Q4	$478K	Buy	20,354 +2,594	+15%	+$58.3K	0.01%	1424
2019 Q3	$394K	Buy	+17,760	New	+$353K	0.01%	1342
2018 Q3	–	Sell	-8,738	Closed	-$283K	–	1581
2018 Q2	$283K	Buy	+8,738	New	+$268K	0.01%	1312
2017 Q1	–	Sell	-9,968	Closed	-$246K	–	1985
2016 Q4	$246K	Buy	+9,968	New	+$216K	﹤0.01%	1770
2016 Q3	–	Sell	-36,530	Closed	-$634K	–	1860
2016 Q2	$634K	Buy	+36,530	New	+$523K	0.01%	1423

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

CIP

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

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

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

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

SAM

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

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

Paloma Partners's CENTA Position: Q3 2021 in Review

Paloma Partners sold out of Central Garden & Pet Co Class A (CENTA) in Q3 2021, closing a stake of 10,516 shares — an estimated $406K sold.

Paloma Partners first reported a position in CENTA in Q2 2016 and held it in 8 quarters. The position peaked at $731K in Q3 2020. 176 funds tracked by Wall St. Rank hold CENTA as of Q3 2021.

Paloma Partners reported no remaining Central Garden & Pet Co Class A position as of Q3 2021 after selling out during the quarter.
Paloma Partners sold 10,516 Central Garden & Pet Co Class A shares in Q3 2021, an estimated $406K.
Paloma Partners first reported a position in Central Garden & Pet Co Class A in Q2 2016 and held it in 8 quarters.
Paloma Partners's Central Garden & Pet Co Class A position peaked at $731K in Q3 2020.
176 funds tracked by Wall St. Rank held Central Garden & Pet Co Class A as of Q3 2021.

Based on Paloma Partners's 13F filing for Q3 2021, filed 15 Nov 2021.