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Peregrine Capital Management’s Central Garden & Pet Co Class A CENTA Stock Holding History

Peregrine Capital 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
2020
Q1 		– Sell
-299,616
Closed -$7.04M – 309
2019
Q4 		$7.04M Sell
299,616
-433
-0.1% -$9.73K 0.18% 205
2019
Q3 		$6.66M Sell
300,049
-597,760
-67% -$11.9M 0.18% 193
2019
Q2 		$17.7M Sell
897,809
-2,765
-0.3% -$55.6K 0.44% 96
2019
Q1 		$16.8M Sell
900,574
-139,207
-13% -$3.34M 0.42% 107
2018
Q4 		$26M Sell
1,039,781
-61,250
-6% -$1.47M 0.73% 29
2018
Q3 		$29.2M Buy
1,101,031
+106,340
+11% +$3.22M 0.69% 35
2018
Q2 		$32.2M Sell
994,691
-62,727
-6% -$1.92M 0.8% 22
2018
Q1 		$33.5M Sell
1,057,418
-14,536
-1% -$437K 0.82% 27
2017
Q4 		$32.3M Buy
1,071,954
+6,581
+0.6% +$195K 0.76% 34
2017
Q3 		$31.7M Sell
1,065,373
-77,943
-7% -$2.07M 0.76% 29
2017
Q2 		$27.5M Buy
1,143,316
+196,616
+21% +$5.03M 0.68% 32
2017
Q1 		$25.9M Sell
946,700
-43,116
-4% -$1.12M 0.66% 43
2016
Q4 		$24.5M Sell
989,816
-160,867
-14% -$3.48M 0.63% 40
2016
Q3 		$22.8M Buy
+1,150,683
New +$21.9M 0.6% 45

Other funds holding CENTA

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
AC
Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

Peregrine Capital Management's CENTA Position: Q1 2020 in Review

Peregrine Capital Management sold out of Central Garden & Pet Co Class A (CENTA) in Q1 2020, closing a stake of 299,616 shares — an estimated $7.04M sold.

Peregrine Capital Management first reported a position in CENTA in Q3 2016 and held it in 14 quarters. The position peaked at $33.5M in Q1 2018. 169 funds tracked by Wall St. Rank hold CENTA as of Q1 2020.

  • Peregrine Capital Management reported no remaining Central Garden & Pet Co Class A position as of Q1 2020 after selling out during the quarter.
  • Peregrine Capital Management sold 299,616 Central Garden & Pet Co Class A shares in Q1 2020, an estimated $7.04M.
  • Peregrine Capital Management first reported a position in Central Garden & Pet Co Class A in Q3 2016 and held it in 14 quarters.
  • Peregrine Capital Management's Central Garden & Pet Co Class A position peaked at $33.5M in Q1 2018.
  • 169 funds tracked by Wall St. Rank held Central Garden & Pet Co Class A as of Q1 2020.

Based on Peregrine Capital Management's 13F filing for Q1 2020, filed 17 Apr 2020.