Secor Capital Advisors’s Central Garden & Pet Co Class A CENTA Stock Holding History

Secor Capital Advisors’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
2019 Q2	–	Sell	-14,606	Closed	-$272K	–	63
2019 Q1	$272K	Sell	14,606 -18,610	-56%	-$447K	0.06%	340
2018 Q4	$830K	Sell	33,216 -127,064	-79%	-$3.04M	0.11%	254
2018 Q3	$4.25M	Buy	+160,280	New	+$4.86M	0.46%	58
2018 Q1	–	Sell	-11,991	Closed	-$362K	–	519
2017 Q4	$362K	Buy	+11,991	New	+$355K	0.01%	401
2016 Q4	–	Sell	-11,296	Closed	-$224K	–	510
2016 Q3	$224K	Buy	+11,296	New	+$215K	0.02%	454
2016 Q1	–	Sell	-41,803	Closed	-$455K	–	621
2015 Q4	$455K	Buy	41,803 +17,538	+72%	+$226K	0.13%	263
2015 Q3	$313K	Buy	+24,265	New	+$246K	0.1%	342

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

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

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

RCAMU

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

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Secor Capital Advisors's CENTA Position: Q2 2019 in Review

Secor Capital Advisors sold out of Central Garden & Pet Co Class A (CENTA) in Q2 2019, closing a stake of 14,606 shares — an estimated $272K sold.

Secor Capital Advisors first reported a position in CENTA in Q3 2015 and held it in 7 quarters. The position peaked at $4.25M in Q3 2018. 176 funds tracked by Wall St. Rank hold CENTA as of Q2 2019.

Secor Capital Advisors reported no remaining Central Garden & Pet Co Class A position as of Q2 2019 after selling out during the quarter.
Secor Capital Advisors sold 14,606 Central Garden & Pet Co Class A shares in Q2 2019, an estimated $272K.
Secor Capital Advisors first reported a position in Central Garden & Pet Co Class A in Q3 2015 and held it in 7 quarters.
Secor Capital Advisors's Central Garden & Pet Co Class A position peaked at $4.25M in Q3 2018.
176 funds tracked by Wall St. Rank held Central Garden & Pet Co Class A as of Q2 2019.

Based on Secor Capital Advisors's 13F filing for Q2 2019.