Rothschild & Co Asset Management US’s Central Garden & Pet Co Class A CENTA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-102,853	Closed	-$2.78M	–	304
2020 Q2	$2.78M	Buy	102,853 +43,229	+73%	+$1.08M	0.04%	265
2020 Q1	$1.22M	Sell	59,624 -35,550	-37%	-$790K	0.02%	295
2019 Q4	$2.23M	Sell	95,174 -57,069	-37%	-$1.28M	0.02%	301
2019 Q3	$3.38M	Sell	152,243 -1,188,877	-89%	-$23.6M	0.04%	292
2019 Q2	$26.4M	Buy	1,341,120 +29,649	+2%	+$596K	0.28%	151
2019 Q1	$24.4M	Buy	1,311,471 +39,171	+3%	+$941K	0.26%	150
2018 Q4	$31.8M	Buy	1,272,300 +16,361	+1%	+$392K	0.38%	85
2018 Q3	$33.3M	Sell	1,255,939 -27,061	-2%	-$820K	0.34%	111
2018 Q2	$41.5M	Buy	1,283,000 +11,265	+0.9%	+$345K	0.45%	75
2018 Q1	$40.3M	Buy	1,271,735 +4,535	+0.4%	+$136K	0.45%	71
2017 Q4	$38.2M	Sell	1,267,200 -38,528	-3%	-$1.14M	0.4%	89
2017 Q3	$38.8M	Buy	1,305,728 +82,383	+7%	+$2.18M	0.43%	83
2017 Q2	$29.4M	Buy	1,223,345 +147,389	+14%	+$3.77M	0.33%	103
2017 Q1	$29.9M	Buy	+1,075,956	New	+$27.9M	0.34%	101