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

Sawgrass Asset 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
2021
Q3 		– Sell
-7,388
Closed -$285K – 166
2021
Q2 		$285K Sell
7,388
-1,000
-12% -$41K 0.02% 140
2021
Q1 		$348K Sell
8,388
-1,125
-12% -$38.5K 0.03% 127
2020
Q4 		$276K Buy
9,513
+2,175
+30% +$63.7K 0.02% 136
2020
Q3 		$212K Buy
+7,338
New +$211K 0.02% 149

Other funds holding CENTA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Sawgrass Asset Management's CENTA Position: Q3 2021 in Review

Sawgrass Asset Management sold out of Central Garden & Pet Co Class A (CENTA) in Q3 2021, closing a stake of 7,388 shares — an estimated $285K sold.

Sawgrass Asset Management first reported a position in CENTA in Q3 2020 and held it in 4 quarters. The position peaked at $348K in Q1 2021. 176 funds tracked by Wall St. Rank hold CENTA as of Q3 2021.

  • Sawgrass Asset Management reported no remaining Central Garden & Pet Co Class A position as of Q3 2021 after selling out during the quarter.
  • Sawgrass Asset Management sold 7,388 Central Garden & Pet Co Class A shares in Q3 2021, an estimated $285K.
  • Sawgrass Asset Management first reported a position in Central Garden & Pet Co Class A in Q3 2020 and held it in 4 quarters.
  • Sawgrass Asset Management's Central Garden & Pet Co Class A position peaked at $348K in Q1 2021.
  • 176 funds tracked by Wall St. Rank held Central Garden & Pet Co Class A as of Q3 2021.

Based on Sawgrass Asset Management's 13F filing for Q3 2021, filed 4 Nov 2021.