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Parametric Portfolio Associates’s Central Garden & Pet Co Class A CENTA Stock Holding History

Parametric Portfolio Associates’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
2022
Q1 		$7.57M Buy
232,113
+69,488
+43% +$2.39M ﹤0.01% 1560
2021
Q4 		$6.22M Buy
162,625
+6,605
+4% +$245K ﹤0.01% 1704
2021
Q3 		$5.37M Sell
156,020
-57,358
-27% -$1.98M ﹤0.01% 1771
2021
Q2 		$8.24M Buy
213,378
+29,960
+16% +$1.23M ﹤0.01% 1521
2021
Q1 		$7.61M Buy
183,418
+26,205
+17% +$898K ﹤0.01% 1872
2020
Q4 		$4.57M Sell
157,213
-3,417
-2% -$100K ﹤0.01% 2129
2020
Q3 		$4.64M Buy
160,630
+20,426
+15% +$586K ﹤0.01% 1951
2020
Q2 		$3.79M Sell
140,204
-1,341
-0.9% -$33.6K ﹤0.01% 2074
2020
Q1 		$2.9M Sell
141,545
-4,586
-3% -$102K ﹤0.01% 2131
2019
Q4 		$3.43M Sell
146,131
-23,842
-14% -$536K ﹤0.01% 2320
2019
Q3 		$3.77M Sell
169,973
-51,871
-23% -$1.03M ﹤0.01% 2226
2019
Q2 		$4.37M Sell
221,844
-85,974
-28% -$1.73M ﹤0.01% 2114
2019
Q1 		$5.72M Sell
307,818
-53,650
-15% -$1.29M ﹤0.01% 1885
2018
Q4 		$9.04M Buy
361,468
+19,850
+6% +$475K 0.01% 1408
2018
Q3 		$9.06M Sell
341,618
-35,002
-9% -$1.06M 0.01% 1510
2018
Q2 		$12.2M Buy
376,620
+23,919
+7% +$733K 0.01% 1198
2018
Q1 		$11.2M Buy
352,701
+18,618
+6% +$560K 0.01% 1251
2017
Q4 		$10.1M Buy
334,083
+26,447
+9% +$783K 0.01% 1325
2017
Q3 		$9.15M Sell
307,636
-24,648
-7% -$653K 0.01% 1326
2017
Q2 		$7.98M Sell
332,284
-87,435
-21% -$2.24M 0.01% 1379
2017
Q1 		$11.7M Sell
419,719
-63,899
-13% -$1.66M 0.02% 1010
2016
Q4 		$12M Sell
483,618
-137,555
-22% -$2.98M 0.02% 892
2016
Q3 		$12.4M Buy
621,173
+203,745
+49% +$3.87M 0.02% 808
2016
Q2 		$7.25M Buy
417,428
+52,169
+14% +$747K 0.01% 1193
2016
Q1 		$4.76M Buy
365,259
+52,280
+17% +$585K 0.01% 1617
2015
Q4 		$3.4M Buy
312,979
+64,000
+26% +$824K 0.01% 1738
2015
Q3 		$3.21M Sell
248,979
-15
-0% -$152 0.01% 1475
2015
Q2 		$2.27M Buy
248,994
+1,458
+0.6% +$12.1K ﹤0.01% 2147
2015
Q1 		$2.1M Buy
247,536
+5,260
+2% +$42.2K ﹤0.01% 2193
2014
Q4 		$1.85M Sell
242,276
-3,407
-1% -$22.7K ﹤0.01% 2260
2014
Q3 		$1.58M Buy
245,683
+10,784
+5% +$76.4K ﹤0.01% 2299
2014
Q2 		$1.73M Sell
234,899
-13,434
-5% -$89.9K ﹤0.01% 2217
2014
Q1 		$1.64M Sell
248,333
-10,907
-4% -$61.8K ﹤0.01% 2234
2013
Q4 		$1.4M Sell
259,240
-31,511
-11% -$182K ﹤0.01% 2364
2013
Q3 		$1.59M Sell
290,751
-33,667
-10% -$184K ﹤0.01% 2145
2013
Q2 		$1.79M Buy
+324,418
New +$2.09M 0.01% 1923

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
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Parametric Portfolio Associates's CENTA Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Central Garden & Pet Co Class A (CENTA) stake by 43% in Q1 2022, buying an estimated $2.39M and bringing the position to 232,113 shares worth $7.57M. The position accounts for ﹤0.01% of the portfolio, ranked #1560.

Parametric Portfolio Associates first reported a position in CENTA in Q2 2013 and has held it in 36 quarters since. The position peaked at $12.4M in Q3 2016. 186 funds tracked by Wall St. Rank hold CENTA as of Q1 2022.

  • Parametric Portfolio Associates held 232,113 shares of Central Garden & Pet Co Class A worth $7.57M as of Q1 2022.
  • Parametric Portfolio Associates bought 69,488 Central Garden & Pet Co Class A shares in Q1 2022, an estimated $2.39M.
  • Central Garden & Pet Co Class A made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #1560 holding.
  • Parametric Portfolio Associates first reported a position in Central Garden & Pet Co Class A in Q2 2013 and has held it in 36 quarters since.
  • Parametric Portfolio Associates's Central Garden & Pet Co Class A position peaked at $12.4M in Q3 2016.
  • 186 funds tracked by Wall St. Rank held Central Garden & Pet Co Class A as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.