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Quadrature Capital’s Central Garden & Pet Co CENT Stock Holding History

Quadrature Capital’s Portfolio CENT Stock Details CENT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-14,058
Closed -$496K – 1154
2023
Q3 		$496K Buy
+14,058
New +$482K 0.01% 589
2017
Q4 		– Sell
-7,998
Closed -$249K – 524
2017
Q3 		$249K Sell
7,998
-2,130
-21% -$58.7K 0.03% 363
2017
Q2 		$258K Buy
+10,128
New +$274K 0.02% 462

Other funds holding CENT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Quadrature Capital's CENT Position: Q4 2023 in Review

Quadrature Capital sold out of Central Garden & Pet Co (CENT) in Q4 2023, closing a stake of 14,058 shares — an estimated $496K sold.

Quadrature Capital first reported a position in CENT in Q2 2017 and held it in 3 quarters. The position peaked at $496K in Q3 2023. 127 funds tracked by Wall St. Rank hold CENT as of Q4 2023.

  • Quadrature Capital reported no remaining Central Garden & Pet Co position as of Q4 2023 after selling out during the quarter.
  • Quadrature Capital sold 14,058 Central Garden & Pet Co shares in Q4 2023, an estimated $496K.
  • Quadrature Capital first reported a position in Central Garden & Pet Co in Q2 2017 and held it in 3 quarters.
  • Quadrature Capital's Central Garden & Pet Co position peaked at $496K in Q3 2023.
  • 127 funds tracked by Wall St. Rank held Central Garden & Pet Co as of Q4 2023.

Based on Quadrature Capital's 13F filing for Q4 2023, filed 13 Feb 2024.