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Rutabaga Capital Management’s Central Garden & Pet Co CENT Stock Holding History

Rutabaga Capital Management’s Portfolio CENT Stock Details CENT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-58,051
Closed -$1.21M – 57
2016
Q3 		$1.21M Sell
58,051
-396,778
-87% -$7.98M 0.23% 55
2016
Q2 		$8.31M Sell
454,829
-716,622
-61% -$10.5M 1.55% 25
2016
Q1 		$15.2M Sell
1,171,451
-581,432
-33% -$6.59M 2.47% 15
2015
Q4 		$19M Buy
1,752,883
+66,514
+4% +$815K 2.39% 17
2015
Q3 		$20.9M Sell
1,686,369
-74,949
-4% -$718K 2.57% 15
2015
Q2 		$14.9M Buy
1,761,318
+62,015
+4% +$489K 1.49% 29
2015
Q1 		$13.4M Buy
1,699,303
+32,483
+2% +$242K 1.32% 36
2014
Q4 		$11.7M Buy
1,666,820
+54,375
+3% +$334K 1.12% 47
2014
Q3 		$10M Buy
1,612,445
+164,812
+11% +$1.14M 1% 48
2014
Q2 		$10.5M Buy
1,447,633
+46,410
+3% +$305K 1% 50
2014
Q1 		$9.11M Sell
1,401,223
-34,375
-2% -$197K 0.88% 52
2013
Q4 		$7.89M Buy
1,435,598
+16,312
+1% +$95.6K 0.76% 61
2013
Q3 		$7.99M Buy
1,419,286
+400,486
+39% +$2.23M 0.87% 53
2013
Q2 		$5.79M Buy
+1,018,800
New +$6.71M 0.74% 59

Other funds holding CENT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Rutabaga Capital Management's CENT Position: Q4 2016 in Review

Rutabaga Capital Management sold out of Central Garden & Pet Co (CENT) in Q4 2016, closing a stake of 58,051 shares — an estimated $1.21M sold.

Rutabaga Capital Management first reported a position in CENT in Q2 2013 and held it in 14 quarters. The position peaked at $20.9M in Q3 2015. 132 funds tracked by Wall St. Rank hold CENT as of Q4 2016.

  • Rutabaga Capital Management reported no remaining Central Garden & Pet Co position as of Q4 2016 after selling out during the quarter.
  • Rutabaga Capital Management sold 58,051 Central Garden & Pet Co shares in Q4 2016, an estimated $1.21M.
  • Rutabaga Capital Management first reported a position in Central Garden & Pet Co in Q2 2013 and held it in 14 quarters.
  • Rutabaga Capital Management's Central Garden & Pet Co position peaked at $20.9M in Q3 2015.
  • 132 funds tracked by Wall St. Rank held Central Garden & Pet Co as of Q4 2016.

Based on Rutabaga Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.