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

Stone Ridge 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
2020 Q3	–	Sell	-18,293	Closed	-$494K	–	70
2020 Q2	$494K	Sell	18,293 -3,000	-14%	-$75.3K	0.08%	280
2020 Q1	$436K	Sell	21,293 -15,125	-42%	-$336K	0.05%	420
2019 Q4	$855K	Hold	36,418	–	–	0.05%	441
2019 Q3	$808K	Buy	36,418 +4,625	+15%	+$92K	0.05%	483
2019 Q2	$627K	Buy	31,793 +13,125	+70%	+$264K	0.04%	613
2019 Q1	$347K	Sell	18,668 -217	-1%	-$5.21K	0.02%	865
2018 Q4	$472K	Buy	18,885 +375	+2%	+$8.98K	0.03%	800
2018 Q3	$491K	Sell	18,510 -6,128	-25%	-$186K	0.03%	858
2018 Q2	$798K	Hold	24,638	–	–	0.05%	542
2018 Q1	$781K	Hold	24,638	–	–	0.05%	515
2017 Q4	$743K	Buy	+24,638	New	+$730K	0.05%	553

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

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Stone Ridge Asset Management's CENTA Position: Q3 2020 in Review

Stone Ridge Asset Management sold out of Central Garden & Pet Co Class A (CENTA) in Q3 2020, closing a stake of 18,293 shares — an estimated $494K sold.

Stone Ridge Asset Management first reported a position in CENTA in Q4 2017 and held it in 11 quarters. The position peaked at $855K in Q4 2019. 181 funds tracked by Wall St. Rank hold CENTA as of Q3 2020.

Stone Ridge Asset Management reported no remaining Central Garden & Pet Co Class A position as of Q3 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 18,293 Central Garden & Pet Co Class A shares in Q3 2020, an estimated $494K.
Stone Ridge Asset Management first reported a position in Central Garden & Pet Co Class A in Q4 2017 and held it in 11 quarters.
Stone Ridge Asset Management's Central Garden & Pet Co Class A position peaked at $855K in Q4 2019.
181 funds tracked by Wall St. Rank held Central Garden & Pet Co Class A as of Q3 2020.

Based on Stone Ridge Asset Management's 13F filing for Q3 2020.