Polar Asset Management Partners’s Central Garden & Pet Co Class A CENTA Stock Holding History

Polar Asset Management 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
2019 Q3	–	Sell	-544,251	Closed	-$10.7M	–	424
2019 Q2	$10.7M	Sell	544,251 -90,125	-14%	-$1.81M	0.2%	127
2019 Q1	$11.8M	Sell	634,376 -88,265	-12%	-$2.12M	0.26%	97
2018 Q4	$18.1M	Buy	722,641 +149,141	+26%	+$3.57M	0.35%	57
2018 Q3	$15.2M	Buy	+573,500	New	+$17.4M	0.29%	80
2018 Q1	–	Sell	-250,000	Closed	-$7.54M	–	344
2017 Q4	$7.54M	Buy	250,000 +117,872	+89%	+$3.49M	0.12%	166
2017 Q3	$3.93M	Buy	+132,128	New	+$3.5M	0.08%	179

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

SAM

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

GKIM

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Polar Asset Management Partners's CENTA Position: Q3 2019 in Review

Polar Asset Management Partners sold out of Central Garden & Pet Co Class A (CENTA) in Q3 2019, closing a stake of 544,251 shares — an estimated $10.7M sold.

Polar Asset Management Partners first reported a position in CENTA in Q3 2017 and held it in 6 quarters. The position peaked at $18.1M in Q4 2018. 169 funds tracked by Wall St. Rank hold CENTA as of Q3 2019.

Polar Asset Management Partners reported no remaining Central Garden & Pet Co Class A position as of Q3 2019 after selling out during the quarter.
Polar Asset Management Partners sold 544,251 Central Garden & Pet Co Class A shares in Q3 2019, an estimated $10.7M.
Polar Asset Management Partners first reported a position in Central Garden & Pet Co Class A in Q3 2017 and held it in 6 quarters.
Polar Asset Management Partners's Central Garden & Pet Co Class A position peaked at $18.1M in Q4 2018.
169 funds tracked by Wall St. Rank held Central Garden & Pet Co Class A as of Q3 2019.

Based on Polar Asset Management Partners's 13F filing for Q3 2019, filed 14 Nov 2019.