Stone Ridge Asset Management’s Central Garden & Pet Co CENT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q1
– Sell
-9,409
Closed -$259K – 1129
2018
Q4
$259K Sell
9,409
-9,024
-49% -$237K 0.02% 1042
2018
Q3
$531K Sell
18,433
-1,761
-9% -$57.8K 0.03% 819
2018
Q2
$702K Hold
20,194
– – 0.04% 613
2018
Q1
$695K Hold
20,194
– – 0.04% 585
2017
Q4
$629K Buy
+20,194
New +$618K 0.04% 664

Other funds holding CENT

Stone Ridge Asset Management's CENT Position: Q1 2019 in Review

Stone Ridge Asset Management sold out of Central Garden & Pet Co (CENT) in Q1 2019, closing a stake of 9,409 shares — an estimated $259K sold.

Stone Ridge Asset Management first reported a position in CENT in Q4 2017 and held it in 5 quarters. The position peaked at $702K in Q2 2018. 133 funds tracked by Wall St. Rank hold CENT as of Q1 2019.

  • Stone Ridge Asset Management reported no remaining Central Garden & Pet Co position as of Q1 2019 after selling out during the quarter.
  • Stone Ridge Asset Management sold 9,409 Central Garden & Pet Co shares in Q1 2019, an estimated $259K.
  • Stone Ridge Asset Management first reported a position in Central Garden & Pet Co in Q4 2017 and held it in 5 quarters.
  • Stone Ridge Asset Management's Central Garden & Pet Co position peaked at $702K in Q2 2018.
  • 133 funds tracked by Wall St. Rank held Central Garden & Pet Co as of Q1 2019.

Based on Stone Ridge Asset Management's 13F filing for Q1 2019, filed 14 May 2019.