Panagora Asset Management’s Central Garden & Pet Co Class A CENTA Stock Holding History

Panagora Asset Management’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
2019 Q2	–	Sell	-24,321	Closed	-$452K	–	2614
2019 Q1	$452K	Sell	24,321 -110,747	-82%	-$2.66M	﹤0.01%	1427
2018 Q4	$3.38M	Buy	135,068 +983	+0.7%	+$23.5K	0.02%	584
2018 Q3	$3.56M	Sell	134,085 -2,614	-2%	-$79.2K	0.01%	623
2018 Q2	$4.43M	Sell	136,699 -40,769	-23%	-$1.25M	0.02%	576
2018 Q1	$5.62M	Buy	177,468 +18	+0%	+$541	0.02%	497
2017 Q4	$5.35M	Buy	177,450 +11,271	+7%	+$334K	0.02%	529
2017 Q3	$4.94M	Buy	166,179 +8,184	+5%	+$217K	0.02%	581
2017 Q2	$3.79M	Sell	157,995 -36,074	-19%	-$922K	0.02%	650
2017 Q1	$5.39M	Sell	194,069 -35,974	-16%	-$933K	0.02%	566
2016 Q4	$5.69M	Sell	230,043 -94,475	-29%	-$2.05M	0.03%	522
2016 Q3	$6.44M	Sell	324,518 -45,793	-12%	-$870K	0.03%	488
2016 Q2	$6.43M	Buy	370,311 +45,096	+14%	+$645K	0.03%	473
2016 Q1	$4.24M	Sell	325,215 -17,391	-5%	-$195K	0.02%	624
2015 Q4	$3.73M	Buy	342,606 +108,058	+46%	+$1.39M	0.02%	627
2015 Q3	$3.02M	Buy	234,548 +58,169	+33%	+$589K	0.02%	644
2015 Q2	$1.61M	Buy	176,379 +64,945	+58%	+$537K	0.01%	892
2015 Q1	$947K	Buy	111,434 +57,785	+108%	+$464K	﹤0.01%	1087
2014 Q4	$410K	Buy	+53,649	New	+$357K	﹤0.01%	1354

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

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

RCAMU

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

SAM

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Panagora Asset Management's CENTA Position: Q2 2019 in Review

Panagora Asset Management sold out of Central Garden & Pet Co Class A (CENTA) in Q2 2019, closing a stake of 24,321 shares — an estimated $452K sold.

Panagora Asset Management first reported a position in CENTA in Q4 2014 and held it in 18 quarters. The position peaked at $6.44M in Q3 2016. 176 funds tracked by Wall St. Rank hold CENTA as of Q2 2019.

Panagora Asset Management reported no remaining Central Garden & Pet Co Class A position as of Q2 2019 after selling out during the quarter.
Panagora Asset Management sold 24,321 Central Garden & Pet Co Class A shares in Q2 2019, an estimated $452K.
Panagora Asset Management first reported a position in Central Garden & Pet Co Class A in Q4 2014 and held it in 18 quarters.
Panagora Asset Management's Central Garden & Pet Co Class A position peaked at $6.44M in Q3 2016.
176 funds tracked by Wall St. Rank held Central Garden & Pet Co Class A as of Q2 2019.

Based on Panagora Asset Management's 13F filing for Q2 2019, filed 9 Aug 2019.