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

PDT 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
2024 Q3	–	Sell	-8,248	Closed	-$272K	–	728
2024 Q2	$272K	Sell	8,248 -4,133	-33%	-$149K	0.03%	569
2024 Q1	$457K	Buy	12,381 +6,542	+112%	+$232K	0.04%	473
2023 Q4	$206K	Buy	+5,839	New	+$187K	0.02%	499
2021 Q4	–	Sell	-7,255	Closed	-$250K	–	881
2021 Q3	$250K	Buy	+7,255	New	+$251K	0.02%	637
2021 Q1	–	Sell	-8,326	Closed	-$242K	–	785
2020 Q4	$242K	Buy	+8,326	New	+$244K	0.02%	586
2015 Q4	–	Sell	-109,069	Closed	-$1.41M	–	486
2015 Q3	$1.41M	Buy	+109,069	New	+$1.1M	0.03%	594

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

CIP

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

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

SAM

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

PDT Partners's CENTA Position: Q3 2024 in Review

PDT Partners sold out of Central Garden & Pet Co Class A (CENTA) in Q3 2024, closing a stake of 8,248 shares — an estimated $272K sold.

PDT Partners first reported a position in CENTA in Q3 2015 and held it in 6 quarters. The position peaked at $1.41M in Q3 2015. 232 funds tracked by Wall St. Rank hold CENTA as of Q3 2024.

PDT Partners reported no remaining Central Garden & Pet Co Class A position as of Q3 2024 after selling out during the quarter.
PDT Partners sold 8,248 Central Garden & Pet Co Class A shares in Q3 2024, an estimated $272K.
PDT Partners first reported a position in Central Garden & Pet Co Class A in Q3 2015 and held it in 6 quarters.
PDT Partners's Central Garden & Pet Co Class A position peaked at $1.41M in Q3 2015.
232 funds tracked by Wall St. Rank held Central Garden & Pet Co Class A as of Q3 2024.

Based on PDT Partners's 13F filing for Q3 2024, filed 14 Nov 2024.