Trexquant Investment’s Central Garden & Pet Co Class A CENTA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$625K	Sell	19,267 -43,796	-69%	-$1.4M	﹤0.01%	1397
2025 Q4	$1.84M	Sell	63,063 -27,683	-31%	-$800K	0.02%	1014
2025 Q3	$2.68M	Sell	90,746 -65,264	-42%	-$2.17M	0.03%	797
2025 Q2	$4.88M	Buy	156,010 +126,266	+425%	+$3.94M	0.06%	539
2025 Q1	$974K	Buy	+29,744	New	+$945K	0.01%	1103
2024 Q4	–	Sell	-64,758	Closed	-$2.03M	–	1584
2024 Q3	$2.03M	Buy	64,758 +4,882	+8%	+$162K	0.03%	806
2024 Q2	$1.98M	Buy	+59,876	New	+$2.16M	0.03%	757
2023 Q3	–	Sell	-30,999	Closed	-$904K	–	1485
2023 Q2	$904K	Buy	+30,999	New	+$895K	0.02%	792
2020 Q3	–	Sell	-9,726	Closed	-$263K	–	1219
2020 Q2	$263K	Buy	+9,726	New	+$244K	0.02%	942
2019 Q2	–	Sell	-14,448	Closed	-$269K	–	845
2019 Q1	$269K	Buy	+14,448	New	+$347K	0.02%	780
2018 Q4	–	Sell	-8,696	Closed	-$231K	–	1055
2018 Q3	$231K	Buy	+8,696	New	+$264K	0.02%	773
2017 Q3	–	Sell	-8,750	Closed	-$210K	–	794
2017 Q2	$210K	Buy	+8,750	New	+$224K	0.06%	643