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Segantii Capital Management’s Central Garden & Pet Co Class A CENTA Stock Holding History

Segantii Capital 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
2024
Q1 		$1.11M Buy
30,000
+2,500
+9% +$88.6K 0.07% 62
2023
Q4 		$969K Hold
27,500
– – 0.05% 98
2023
Q3 		$882K Buy
+27,500
New +$877K 0.03% 103

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Segantii Capital Management's CENTA Position: Q1 2024 in Review

Segantii Capital Management increased its Central Garden & Pet Co Class A (CENTA) stake by 9.1% in Q1 2024, buying an estimated $88.6K and bringing the position to 30,000 shares worth $1.11M. The position accounts for 0.07% of the portfolio, ranked #62.

Segantii Capital Management first reported a position in CENTA in Q3 2023 and has held it in 3 quarters since. 224 funds tracked by Wall St. Rank hold CENTA as of Q1 2024.

  • Segantii Capital Management held 30,000 shares of Central Garden & Pet Co Class A worth $1.11M as of Q1 2024.
  • Segantii Capital Management bought 2,500 Central Garden & Pet Co Class A shares in Q1 2024, an estimated $88.6K.
  • Central Garden & Pet Co Class A made up 0.07% of Segantii Capital Management's portfolio in Q1 2024, its #62 holding.
  • Segantii Capital Management first reported a position in Central Garden & Pet Co Class A in Q3 2023 and has held it in 3 quarters since.
  • 224 funds tracked by Wall St. Rank held Central Garden & Pet Co Class A as of Q1 2024.

Based on Segantii Capital Management's 13F filing for Q1 2024, filed 14 May 2024.