Susquehanna Fundamental Investments’s Central Garden & Pet Co Class A CENTA Stock Holding History

Susquehanna Fundamental Investments’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
2022 Q1	$331K	Sell	10,135 -3,726	-27%	-$128K	0.01%	1222
2021 Q4	$531K	Sell	13,861 -26,707	-66%	-$989K	0.01%	894
2021 Q3	$1.4M	Buy	40,568 +12,612	+45%	+$436K	0.03%	730
2021 Q2	$1.08M	Sell	27,956 -2,563	-8%	-$105K	0.02%	822
2021 Q1	$1.27M	Sell	30,519 -8,635	-22%	-$296K	0.02%	798
2020 Q4	$1.14M	Buy	+39,154	New	+$1.15M	0.02%	822

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

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

Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

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

SAM

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Susquehanna Fundamental Investments's CENTA Position: Q1 2022 in Review

Susquehanna Fundamental Investments reduced its Central Garden & Pet Co Class A (CENTA) stake by 27% in Q1 2022, selling an estimated $128K and leaving 10,135 shares worth $331K. The position accounts for 0.01% of the portfolio, ranked #1222.

Susquehanna Fundamental Investments first reported a position in CENTA in Q4 2020 and has held it in 6 quarters since. The position peaked at $1.4M in Q3 2021. 186 funds tracked by Wall St. Rank hold CENTA as of Q1 2022.

Susquehanna Fundamental Investments held 10,135 shares of Central Garden & Pet Co Class A worth $331K as of Q1 2022.
Susquehanna Fundamental Investments sold 3,726 Central Garden & Pet Co Class A shares in Q1 2022, an estimated $128K.
Central Garden & Pet Co Class A made up 0.01% of Susquehanna Fundamental Investments's portfolio in Q1 2022, its #1222 holding.
Susquehanna Fundamental Investments first reported a position in Central Garden & Pet Co Class A in Q4 2020 and has held it in 6 quarters since.
Susquehanna Fundamental Investments's Central Garden & Pet Co Class A position peaked at $1.4M in Q3 2021.
186 funds tracked by Wall St. Rank held Central Garden & Pet Co Class A as of Q1 2022.

Based on Susquehanna Fundamental Investments's 13F filing for Q1 2022, filed 16 May 2022.