PineBridge Investments’s Central Garden & Pet Co Class A CENTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,061
| Closed | -$31K | – | 739 |
|
|
2023
Q2 | $31K | Hold |
1,061
| – | – | ﹤0.01% | 739 |
|
|
2023
Q1 | $33.2K | Buy |
1,061
+580
| +121% | +$17.8K | ﹤0.01% | 632 |
|
|
2022
Q4 | $13.8K | Hold |
481
| – | – | ﹤0.01% | 687 |
|
|
2022
Q3 | $13K | Hold |
481
| – | – | ﹤0.01% | 693 |
|
|
2022
Q2 | $15K | Buy |
+481
| New | +$15.8K | ﹤0.01% | 687 |
|
|
2020
Q1 | – | Sell |
-35,596
| Closed | -$836K | – | 810 |
|
|
2019
Q4 | $836K | Sell |
35,596
-26,475
| -43% | -$595K | 0.01% | 663 |
|
|
2019
Q3 | $1.38M | Buy |
62,071
+1,920
| +3% | +$38.2K | 0.02% | 590 |
|
|
2019
Q2 | $1.19M | Sell |
60,151
-17,462
| -22% | -$351K | 0.02% | 599 |
|
|
2019
Q1 | $1.44M | Buy |
77,613
+59,494
| +328% | +$1.43M | 0.03% | 433 |
|
|
2018
Q4 | $453K | Buy |
18,119
+1,121
| +7% | +$26.8K | 0.01% | 711 |
|
|
2018
Q3 | $450K | Buy |
16,998
+5,715
| +51% | +$173K | 0.01% | 765 |
|
|
2018
Q2 | $365K | Sell |
11,283
-948
| -8% | -$29.1K | 0.01% | 742 |
|
|
2018
Q1 | $387K | Sell |
12,231
-10,805
| -47% | -$325K | 0.01% | 733 |
|
|
2017
Q4 | $695K | Buy |
23,036
+17,618
| +325% | +$522K | 0.02% | 690 |
|
|
2017
Q3 | $161K | Sell |
5,418
-175
| -3% | -$4.64K | ﹤0.01% | 872 |
|
|
2017
Q2 | $134K | Buy |
5,593
+77
| +1% | +$1.97K | ﹤0.01% | 873 |
|
|
2017
Q1 | $153K | Buy |
5,516
+191
| +4% | +$4.95K | ﹤0.01% | 851 |
|
|
2016
Q4 | $132K | Hold |
5,325
| – | – | ﹤0.01% | 928 |
|
|
2016
Q3 | $106K | Buy |
5,325
+71
| +1% | +$1.35K | ﹤0.01% | 759 |
|
|
2016
Q2 | $91K | Buy |
5,254
+455
| +9% | +$6.51K | ﹤0.01% | 802 |
|
|
2016
Q1 | $62K | Sell |
4,799
-682
| -12% | -$7.63K | ﹤0.01% | 867 |
|
|
2015
Q4 | $59K | Sell |
5,481
-1,389
| -20% | -$17.9K | ﹤0.01% | 905 |
|
|
2015
Q3 | $89K | Buy |
6,870
+654
| +11% | +$6.62K | ﹤0.01% | 793 |
|
|
2015
Q2 | $57K | Sell |
6,216
-7,228
| -54% | -$59.8K | ﹤0.01% | 917 |
|
|
2015
Q1 | $114K | Buy |
13,444
+1,179
| +10% | +$9.46K | ﹤0.01% | 887 |
|
|
2014
Q4 | $94K | Buy |
12,265
+550
| +5% | +$3.66K | ﹤0.01% | 925 |
|
|
2014
Q3 | $75K | Buy |
11,715
+3,274
| +39% | +$23.2K | ﹤0.01% | 912 |
|
|
2014
Q2 | $62K | Sell |
8,441
-3,789
| -31% | -$25.4K | ﹤0.01% | 895 |
|
|
2014
Q1 | $81K | Sell |
12,230
-1,213
| -9% | -$6.87K | ﹤0.01% | 966 |
|
|
2013
Q4 | $72K | Buy |
13,443
+7,660
| +132% | +$44.2K | ﹤0.01% | 992 |
|
|
2013
Q3 | $32K | Hold |
5,783
| – | – | ﹤0.01% | 997 |
|
|
2013
Q2 | $32K | Buy |
+5,783
| New | +$37.3K | ﹤0.01% | 1001 |
|
Other funds holding CENTA
CIP
GKIM
SAM
PineBridge Investments's CENTA Position: Q3 2023 in Review
PineBridge Investments sold out of Central Garden & Pet Co Class A (CENTA) in Q3 2023, closing a stake of 1,061 shares — an estimated $31K sold.
PineBridge Investments first reported a position in CENTA in Q2 2013 and held it in 32 quarters. The position peaked at $1.44M in Q1 2019. 187 funds tracked by Wall St. Rank hold CENTA as of Q3 2023.
- PineBridge Investments reported no remaining Central Garden & Pet Co Class A position as of Q3 2023 after selling out during the quarter.
- PineBridge Investments sold 1,061 Central Garden & Pet Co Class A shares in Q3 2023, an estimated $31K.
- PineBridge Investments first reported a position in Central Garden & Pet Co Class A in Q2 2013 and held it in 32 quarters.
- PineBridge Investments's Central Garden & Pet Co Class A position peaked at $1.44M in Q1 2019.
- 187 funds tracked by Wall St. Rank held Central Garden & Pet Co Class A as of Q3 2023.
Based on PineBridge Investments's 13F filing for Q3 2023, filed 14 Nov 2023.