Riverhead Capital Management’s Central Garden & Pet Co Class A CENTA Stock Holding History

Riverhead Capital Management’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
2019 Q3	$106K	Buy	4,795 +500	+12%	+$9.95K	﹤0.01%	1317
2019 Q2	$85K	Hold	4,295	–	–	﹤0.01%	1377
2019 Q1	$80K	Hold	4,295	–	–	﹤0.01%	1366
2018 Q4	$107K	Buy	4,295 +250	+6%	+$5.99K	﹤0.01%	1289
2018 Q3	$107K	Buy	4,045 +625	+18%	+$18.9K	﹤0.01%	1383
2018 Q2	$111K	Hold	3,420	–	–	﹤0.01%	1305
2018 Q1	$108K	Hold	3,420	–	–	﹤0.01%	1304
2017 Q4	$103K	Buy	3,420 +625	+22%	+$18.5K	﹤0.01%	1331
2017 Q3	$83K	Buy	2,795 +507	+22%	+$13.4K	﹤0.01%	1332
2017 Q2	$55K	Buy	2,288 +913	+66%	+$23.3K	﹤0.01%	1393
2017 Q1	$38K	Hold	1,375	–	–	﹤0.01%	1334
2016 Q4	$34K	Hold	1,375	–	–	﹤0.01%	1333
2016 Q3	$27K	Sell	1,375 -303	-18%	-$5.76K	﹤0.01%	1331
2016 Q2	$37K	Sell	1,678 -9,807	-85%	-$140K	﹤0.01%	1362
2016 Q1	$150K	Sell	11,485 -1,640	-12%	-$18.3K	﹤0.01%	1302
2015 Q4	$143K	Buy	+13,125	New	+$169K	﹤0.01%	1295

Other funds holding CENTA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Riverhead Capital Management's CENTA Position: Q3 2019 in Review

Riverhead Capital Management increased its Central Garden & Pet Co Class A (CENTA) stake by 12% in Q3 2019, buying an estimated $9.95K and bringing the position to 4,795 shares worth $106K. The position accounts for ﹤0.01% of the portfolio, ranked #1317.

Riverhead Capital Management first reported a position in CENTA in Q4 2015 and has held it in 16 quarters since. The position peaked at $150K in Q1 2016. 169 funds tracked by Wall St. Rank hold CENTA as of Q3 2019.

Riverhead Capital Management held 4,795 shares of Central Garden & Pet Co Class A worth $106K as of Q3 2019.
Riverhead Capital Management bought 500 Central Garden & Pet Co Class A shares in Q3 2019, an estimated $9.95K.
Central Garden & Pet Co Class A made up ﹤0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #1317 holding.
Riverhead Capital Management first reported a position in Central Garden & Pet Co Class A in Q4 2015 and has held it in 16 quarters since.
Riverhead Capital Management's Central Garden & Pet Co Class A position peaked at $150K in Q1 2016.
169 funds tracked by Wall St. Rank held Central Garden & Pet Co Class A as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.