Schubert & Co’s Central Garden & Pet Co CENT Stock Holding History

Schubert & Co’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
2023 Q2	–	Sell	-9	Closed	-$288	–	299
2023 Q1	$288	Buy	9 +1	+13%	+$32	﹤0.01%	1509
2022 Q4	$225	Buy	8 +3	+60%	+$95	﹤0.01%	1512
2022 Q3	$0	Sell	5 -1	-17%	-$33	﹤0.01%	1397
2022 Q2	$0	Buy	6 +3	+100%	+$105	﹤0.01%	1458
2022 Q1	$0	Sell	3 -3	-50%	-$111	﹤0.01%	1098
2021 Q4	$0	Buy	+6	New	+$246	﹤0.01%	1033

Other funds holding CENT

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Schubert & Co's CENT Position: Q2 2023 in Review

Schubert & Co sold out of Central Garden & Pet Co (CENT) in Q2 2023, closing a stake of 9 shares — an estimated $288 sold.

Schubert & Co first reported a position in CENT in Q4 2021 and held it in 6 quarters. The position peaked at $288 in Q1 2023. 126 funds tracked by Wall St. Rank hold CENT as of Q2 2023.

Schubert & Co reported no remaining Central Garden & Pet Co position as of Q2 2023 after selling out during the quarter.
Schubert & Co sold 9 Central Garden & Pet Co shares in Q2 2023, an estimated $288.
Schubert & Co first reported a position in Central Garden & Pet Co in Q4 2021 and held it in 6 quarters.
Schubert & Co's Central Garden & Pet Co position peaked at $288 in Q1 2023.
126 funds tracked by Wall St. Rank held Central Garden & Pet Co as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.