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

Portolan 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
-452,275
Closed -$10.6M – 114
2019
Q4 		$10.6M Sell
452,275
-134,320
-23% -$3.02M 1.07% 36
2019
Q3 		$13M Buy
586,595
+455,120
+346% +$9.05M 1.47% 24
2019
Q2 		$2.59M Sell
131,475
-111,733
-46% -$2.25M 0.28% 68
2019
Q1 		$4.52M Buy
243,208
+56,992
+31% +$1.37M 0.47% 69
2018
Q4 		$4.66M Buy
+186,216
New +$4.46M 0.58% 52

Other funds holding CENTA

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

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

Portolan Capital Management sold out of Central Garden & Pet Co Class A (CENTA) in Q1 2020, closing a stake of 452,275 shares — an estimated $10.6M sold.

Portolan Capital Management first reported a position in CENTA in Q4 2018 and held it in 5 quarters. The position peaked at $13M in Q3 2019. 169 funds tracked by Wall St. Rank hold CENTA as of Q1 2020.

  • Portolan Capital Management reported no remaining Central Garden & Pet Co Class A position as of Q1 2020 after selling out during the quarter.
  • Portolan Capital Management sold 452,275 Central Garden & Pet Co Class A shares in Q1 2020, an estimated $10.6M.
  • Portolan Capital Management first reported a position in Central Garden & Pet Co Class A in Q4 2018 and held it in 5 quarters.
  • Portolan Capital Management's Central Garden & Pet Co Class A position peaked at $13M in Q3 2019.
  • 169 funds tracked by Wall St. Rank held Central Garden & Pet Co Class A as of Q1 2020.

Based on Portolan Capital Management's 13F filing for Q1 2020, filed 14 May 2020.