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

Polaris 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
2022 Q4	–	Sell	-23,000	Closed	-$629K	–	98
2022 Q3	$629K	Hold	23,000	–	–	0.02%	89
2022 Q2	$736K	Sell	23,000 -5,500	-19%	-$181K	0.03%	82
2022 Q1	$930K	Hold	28,500	–	–	0.03%	77
2021 Q4	$1.09M	Hold	28,500	–	–	0.04%	82
2021 Q3	$980K	Hold	28,500	–	–	0.03%	85
2021 Q2	$1.1M	Hold	28,500	–	–	0.04%	81
2021 Q1	$1.23M	Hold	28,500	–	–	0.04%	82
2020 Q4	$828K	Hold	28,500	–	–	0.03%	86
2020 Q3	$824K	Hold	28,500	–	–	0.04%	76
2020 Q2	$770K	Sell	28,500 -3,625	-11%	-$90.9K	0.04%	80
2020 Q1	$657K	Sell	32,125 -81,875	-72%	-$1.82M	0.04%	84
2019 Q4	$2.68M	Hold	114,000	–	–	0.11%	48
2019 Q3	$2.53M	Hold	114,000	–	–	0.11%	55
2019 Q2	$2.25M	Buy	+114,000	New	+$2.29M	0.09%	66

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

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

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

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

CIP

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

Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

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

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

SAM

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

Polaris Capital Management's CENTA Position: Q4 2022 in Review

Polaris Capital Management sold out of Central Garden & Pet Co Class A (CENTA) in Q4 2022, closing a stake of 23,000 shares — an estimated $629K sold.

Polaris Capital Management first reported a position in CENTA in Q2 2019 and held it in 14 quarters. The position peaked at $2.68M in Q4 2019. 168 funds tracked by Wall St. Rank hold CENTA as of Q4 2022.

Polaris Capital Management reported no remaining Central Garden & Pet Co Class A position as of Q4 2022 after selling out during the quarter.
Polaris Capital Management sold 23,000 Central Garden & Pet Co Class A shares in Q4 2022, an estimated $629K.
Polaris Capital Management first reported a position in Central Garden & Pet Co Class A in Q2 2019 and held it in 14 quarters.
Polaris Capital Management's Central Garden & Pet Co Class A position peaked at $2.68M in Q4 2019.
168 funds tracked by Wall St. Rank held Central Garden & Pet Co Class A as of Q4 2022.

Based on Polaris Capital Management's 13F filing for Q4 2022, filed 9 Feb 2023.