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Partners Group Holding’s Central Garden & Pet Co CENT Stock Holding History

Partners Group Holding’s Portfolio CENT Stock Details CENT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-12,685
Closed -$430K – 100
2022
Q2 		$430K Hold
12,685
– – 0.03% 74
2022
Q1 		$446K Hold
12,685
– – 0.02% 89
2021
Q4 		$534K Hold
12,685
– – 0.03% 69
2021
Q3 		$487K Buy
+12,685
New +$488K 0.03% 98

Other funds holding CENT

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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Partners Group Holding's CENT Position: Q3 2022 in Review

Partners Group Holding sold out of Central Garden & Pet Co (CENT) in Q3 2022, closing a stake of 12,685 shares — an estimated $430K sold.

Partners Group Holding first reported a position in CENT in Q3 2021 and held it in 4 quarters. The position peaked at $534K in Q4 2021. 124 funds tracked by Wall St. Rank hold CENT as of Q3 2022.

  • Partners Group Holding reported no remaining Central Garden & Pet Co position as of Q3 2022 after selling out during the quarter.
  • Partners Group Holding sold 12,685 Central Garden & Pet Co shares in Q3 2022, an estimated $430K.
  • Partners Group Holding first reported a position in Central Garden & Pet Co in Q3 2021 and held it in 4 quarters.
  • Partners Group Holding's Central Garden & Pet Co position peaked at $534K in Q4 2021.
  • 124 funds tracked by Wall St. Rank held Central Garden & Pet Co as of Q3 2022.

Based on Partners Group Holding's 13F filing for Q3 2022, filed 10 Nov 2022.