RBF Capital’s Central Garden & Pet CENT Stock Holding History

RBF Capital’s Portfolio CENT Stock Details CENT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.54M	Hold	72,176	–	–	0.12%	160
2025 Q1	$2.65M	Hold	72,176	–	–	0.16%	139
2024 Q4	$2.8M	Hold	72,176	–	–	0.14%	150
2024 Q3	$2.63M	Hold	72,176	–	–	0.13%	162
2024 Q2	$2.78M	Hold	72,176	–	–	0.16%	135
2024 Q1	$3.09M	Sell	72,176 -18,044	-20%	-$773K	0.17%	136
2023 Q4	$3.62M	Hold	90,220	–	–	0.22%	111
2023 Q3	$3.19M	Hold	90,220	–	–	0.21%	120
2023 Q2	$2.8M	Hold	90,220	–	–	0.17%	132
2023 Q1	$2.96M	Hold	90,220	–	–	0.22%	115
2022 Q4	$2.7M	Hold	90,220	–	–	0.2%	119
2022 Q3	$2.6M	Hold	90,220	–	–	0.22%	108
2022 Q2	$3.17M	Hold	90,220	–	–	0.22%	120
2022 Q1	$3.17M	Hold	90,220	–	–	0.2%	125
2021 Q4	$3.8M	Hold	90,220	–	–	0.23%	108
2021 Q3	$3.46M	Hold	90,220	–	–	0.19%	108
2021 Q2	$3.82M	Hold	90,220	–	–	0.21%	102
2021 Q1	$4.19M	Sell	90,220 -2,239	-2%	-$104K	0.26%	86
2020 Q4	$2.86M	Hold	92,459	–	–	0.22%	102
2020 Q3	$2.95M	Hold	92,459	–	–	0.3%	71
2020 Q2	$2.66M	Hold	92,459	–	–	0.29%	78
2020 Q1	$2.03M	Sell	92,459 -6,250	-6%	-$137K	0.27%	79
2019 Q4	$2.45M	Hold	98,709	–	–	0.23%	93
2019 Q3	$2.31M	Hold	98,709	–	–	0.26%	77
2019 Q2	$2.13M	Hold	98,709	–	–	0.21%	91
2019 Q1	$2.02M	Hold	98,709	–	–	0.24%	89
2018 Q4	$2.72M	Hold	98,709	–	–	0.36%	63
2018 Q3	$2.85M	Hold	98,709	–	–	0.31%	75
2018 Q2	$3.43M	Hold	98,709	–	–	0.4%	57
2018 Q1	$3.4M	Hold	98,709	–	–	0.4%	52
2017 Q4	$3.07M	Hold	98,709	–	–	0.34%	61
2017 Q3	$3.07M	Hold	98,709	–	–	0.39%	54
2017 Q2	$2.51M	Hold	98,709	–	–	0.33%	64
2017 Q1	$2.93M	Hold	98,709	–	–	0.4%	49
2016 Q4	$2.61M	Hold	98,709	–	–	0.37%	57
2016 Q3	$2.05M	Hold	98,709	–	–	0.35%	62
2016 Q2	$1.8M	Hold	98,709	–	–	0.36%	63
2016 Q1	$1.29M	Hold	98,709	–	–	0.25%	98
2015 Q4	$1.07M	Hold	98,709	–	–	0.2%	124
2015 Q3	$1.22M	Hold	98,709	–	–	0.25%	93
2015 Q2	$834K	Hold	98,709	–	–	0.16%	136
2015 Q1	$779K	Hold	98,709	–	–	0.16%	130
2014 Q4	$693K	Buy	98,709 +11,500	+13%	+$80.7K	0.14%	127
2014 Q3	$541K	Buy	87,209 +2,250	+3%	+$14K	0.12%	156
2014 Q2	$618K	Buy	84,959 +57,389	+208%	+$417K	0.15%	145
2014 Q1	$179K	Hold	27,570	–	–	0.04%	249
2013 Q4	$152K	Hold	27,570	–	–	0.04%	262
2013 Q3	$155K	Buy	27,570 +320	+1%	+$1.8K	0.04%	256
2013 Q2	$155K	Buy	+27,250	New	+$155K	0.04%	244