RK Capital Management (Colorado)’s Central Garden & Pet Co Class A CENTA Stock Holding History

RK Capital Management (Colorado)’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
2018 Q4	–	Sell	-255,030	Closed	-$6.76M	–	44
2018 Q3	$6.76M	Sell	255,030 -154,000	-38%	-$4.67M	1.53%	33
2018 Q2	$13.2M	Sell	409,030 -26,500	-6%	-$813K	2.92%	10
2018 Q1	$13.8M	Buy	435,530 +243,376	+127%	+$7.31M	3%	8
2017 Q4	$5.8M	Buy	+192,154	New	+$5.69M	1.22%	41

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

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

RCAMU

Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return

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

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

RK Capital Management (Colorado)'s CENTA Position: Q4 2018 in Review

RK Capital Management (Colorado) sold out of Central Garden & Pet Co Class A (CENTA) in Q4 2018, closing a stake of 255,030 shares — an estimated $6.76M sold.

RK Capital Management (Colorado) first reported a position in CENTA in Q4 2017 and held it in 4 quarters. The position peaked at $13.8M in Q1 2018. 188 funds tracked by Wall St. Rank hold CENTA as of Q4 2018.

RK Capital Management (Colorado) reported no remaining Central Garden & Pet Co Class A position as of Q4 2018 after selling out during the quarter.
RK Capital Management (Colorado) sold 255,030 Central Garden & Pet Co Class A shares in Q4 2018, an estimated $6.76M.
RK Capital Management (Colorado) first reported a position in Central Garden & Pet Co Class A in Q4 2017 and held it in 4 quarters.
RK Capital Management (Colorado)'s Central Garden & Pet Co Class A position peaked at $13.8M in Q1 2018.
188 funds tracked by Wall St. Rank held Central Garden & Pet Co Class A as of Q4 2018.

Based on RK Capital Management (Colorado)'s 13F filing for Q4 2018, filed 13 Feb 2019.