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Profund Advisors’s Central Garden & Pet Co Class A CENTA Stock Holding History

Profund Advisors’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 		– Sell
-6,888
Closed -$225K – 1082
2022
Q1 		$225K Buy
6,888
+1,268
+23% +$43.5K 0.01% 1175
2021
Q4 		$215K Buy
+5,620
New +$208K 0.01% 1246
2021
Q3 		– Sell
-5,965
Closed -$230K – 1369
2021
Q2 		$230K Buy
5,965
+302
+5% +$12.4K 0.01% 1265
2021
Q1 		$235K Buy
+5,663
New +$194K 0.01% 1163
2018
Q4 		– Sell
-9,808
Closed -$260K – 1199
2018
Q3 		$260K Sell
9,808
-511
-5% -$15.5K 0.01% 1290
2018
Q2 		$334K Buy
10,319
+1,025
+11% +$31.4K 0.01% 1088
2018
Q1 		$295K Buy
9,294
+2,589
+39% +$77.8K 0.01% 1159
2017
Q4 		$202K Buy
+6,705
New +$199K 0.01% 1368
2017
Q2 		– Sell
-7,599
Closed -$211K – 1436
2017
Q1 		$211K Sell
7,599
-860
-10% -$22.3K 0.01% 1355
2016
Q4 		$209K Buy
+8,459
New +$183K 0.01% 1442
2016
Q3 		– Sell
-13,575
Closed -$236K – 1430
2016
Q2 		$236K Buy
13,575
+77
+0.6% +$1.1K 0.01% 1264
2016
Q1 		$176K Buy
+13,498
New +$151K 0.01% 1358
2014
Q2 		– Sell
-13,054
Closed -$86K – 1565
2014
Q1 		$86K Sell
13,054
-17,664
-58% -$100K ﹤0.01% 1532
2013
Q4 		$166K Sell
30,718
-2,826
-8% -$16.3K 0.01% 1621
2013
Q3 		$184K Buy
33,544
+20,316
+154% +$111K 0.01% 1547
2013
Q2 		$73K Buy
+13,228
New +$85.2K 0.01% 1360

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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Profund Advisors's CENTA Position: Q2 2022 in Review

Profund Advisors sold out of Central Garden & Pet Co Class A (CENTA) in Q2 2022, closing a stake of 6,888 shares — an estimated $225K sold.

Profund Advisors first reported a position in CENTA in Q2 2013 and held it in 16 quarters. The position peaked at $334K in Q2 2018. 176 funds tracked by Wall St. Rank hold CENTA as of Q2 2022.

  • Profund Advisors reported no remaining Central Garden & Pet Co Class A position as of Q2 2022 after selling out during the quarter.
  • Profund Advisors sold 6,888 Central Garden & Pet Co Class A shares in Q2 2022, an estimated $225K.
  • Profund Advisors first reported a position in Central Garden & Pet Co Class A in Q2 2013 and held it in 16 quarters.
  • Profund Advisors's Central Garden & Pet Co Class A position peaked at $334K in Q2 2018.
  • 176 funds tracked by Wall St. Rank held Central Garden & Pet Co Class A as of Q2 2022.

Based on Profund Advisors's 13F filing for Q2 2022, filed 1 Aug 2022.