Private Capital Group’s Central Garden & Pet Co Class A CENTA Stock Holding History

Private Capital Group’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 Q2	$3K	Sell	86 -5	-5%	-$165	﹤0.01%	1401
2022 Q1	$3K	Buy	91 +3	+3%	+$103	﹤0.01%	1656
2021 Q4	$3K	Hold	88	–	–	﹤0.01%	1675
2021 Q3	$3K	Sell	88 -1	-1%	-$35	﹤0.01%	1723
2021 Q2	$3K	Buy	+89	New	+$3.65K	﹤0.01%	1710
2021 Q1	–	Sell	-41	Closed	-$1K	–	2053
2020 Q4	$1K	Buy	+41	New	+$1.2K	﹤0.01%	1873

Other funds holding CENTA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

Private Capital Group's CENTA Position: Q2 2022 in Review

Private Capital Group reduced its Central Garden & Pet Co Class A (CENTA) stake by 5.5% in Q2 2022, selling an estimated $165 and leaving 86 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #1401.

Private Capital Group first reported a position in CENTA in Q4 2020 and has held it in 6 quarters since. 176 funds tracked by Wall St. Rank hold CENTA as of Q2 2022.

Private Capital Group held 86 shares of Central Garden & Pet Co Class A worth $3K as of Q2 2022.
Private Capital Group sold 5 Central Garden & Pet Co Class A shares in Q2 2022, an estimated $165.
Central Garden & Pet Co Class A made up ﹤0.01% of Private Capital Group's portfolio in Q2 2022, its #1401 holding.
Private Capital Group first reported a position in Central Garden & Pet Co Class A in Q4 2020 and has held it in 6 quarters since.
176 funds tracked by Wall St. Rank held Central Garden & Pet Co Class A as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.