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

Rebalance’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
2023
Q1 		– Sell
-3,731
Closed -$107K – 85
2022
Q4 		$107K Buy
+3,731
New +$112K 0.01% 85

Other funds holding CENTA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AC
Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Rebalance's CENTA Position: Q1 2023 in Review

Rebalance sold out of Central Garden & Pet Co Class A (CENTA) in Q1 2023, closing a stake of 3,731 shares — an estimated $107K sold.

Rebalance first reported a position in CENTA in Q4 2022 and held it in 1 quarter. The position peaked at $107K in Q4 2022. 171 funds tracked by Wall St. Rank hold CENTA as of Q1 2023.

  • Rebalance reported no remaining Central Garden & Pet Co Class A position as of Q1 2023 after selling out during the quarter.
  • Rebalance sold 3,731 Central Garden & Pet Co Class A shares in Q1 2023, an estimated $107K.
  • Rebalance first reported a position in Central Garden & Pet Co Class A in Q4 2022 and held it in 1 quarter.
  • Rebalance's Central Garden & Pet Co Class A position peaked at $107K in Q4 2022.
  • 171 funds tracked by Wall St. Rank held Central Garden & Pet Co Class A as of Q1 2023.

Based on Rebalance's 13F filing for Q1 2023, filed 3 May 2023.