Two Sigma Investments’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 | $16.2M | Buy |
498,669
+287,938
| +137% | +$9.18M | 0.01% | 1086 |
|
|
2025
Q4 | $6.15M | Buy |
210,731
+13,954
| +7% | +$403K | 0.01% | 1534 |
|
|
2025
Q3 | $5.81M | Buy |
196,777
+180,503
| +1,109% | +$6.01M | 0.01% | 1330 |
|
|
2025
Q2 | $509K | Sell |
16,274
-10,231
| -39% | -$319K | ﹤0.01% | 2580 |
|
|
2025
Q1 | $868K | Sell |
26,505
-43,926
| -62% | -$1.4M | ﹤0.01% | 2257 |
|
|
2024
Q4 | $2.33M | Buy |
+70,431
| New | +$2.24M | 0.01% | 1613 |
|
|
2024
Q3 | – | Sell |
-12,987
| Closed | -$429K | – | 3132 |
|
|
2024
Q2 | $429K | Buy |
+12,987
| New | +$468K | ﹤0.01% | 2435 |
|
|
2024
Q1 | – | Sell |
-11,375
| Closed | -$401K | – | 3057 |
|
|
2023
Q4 | $401K | Sell |
11,375
-14,004
| -55% | -$449K | ﹤0.01% | 2565 |
|
|
2023
Q3 | $814K | Buy |
25,379
+12,754
| +101% | +$407K | ﹤0.01% | 2047 |
|
|
2023
Q2 | $368K | Buy |
12,625
+6,125
| +94% | +$177K | ﹤0.01% | 2455 |
|
|
2023
Q1 | $203K | Buy |
+6,500
| New | +$200K | ﹤0.01% | 2550 |
|
|
2021
Q3 | – | Sell |
-45,625
| Closed | -$1.76M | – | 4304 |
|
|
2021
Q2 | $1.76M | Buy |
+45,625
| New | +$1.87M | ﹤0.01% | 1977 |
|
|
2020
Q2 | – | Sell |
-31,230
| Closed | -$639K | – | 3006 |
|
|
2020
Q1 | $639K | Sell |
31,230
-68,659
| -69% | -$1.53M | 0.01% | 1758 |
|
|
2019
Q4 | $2.35M | Buy |
99,889
+72,639
| +267% | +$1.63M | 0.01% | 1461 |
|
|
2019
Q3 | $604K | Sell |
27,250
-48,273
| -64% | -$960K | ﹤0.01% | 2401 |
|
|
2019
Q2 | $1.49M | Buy |
75,523
+34,523
| +84% | +$694K | 0.01% | 1636 |
|
|
2019
Q1 | $763K | Buy |
41,000
+29,250
| +249% | +$703K | ﹤0.01% | 1987 |
|
|
2018
Q4 | $294K | Buy |
+11,750
| New | +$281K | ﹤0.01% | 2462 |
|
|
2018
Q2 | – | Sell |
-38,450
| Closed | -$1.22M | – | 3370 |
|
|
2018
Q1 | $1.22M | Buy |
38,450
+1,715
| +5% | +$51.5K | ﹤0.01% | 1864 |
|
|
2017
Q4 | $1.11M | Buy |
36,735
+18,131
| +97% | +$537K | ﹤0.01% | 1894 |
|
|
2017
Q3 | $553K | Buy |
18,604
+1,411
| +8% | +$37.4K | ﹤0.01% | 2085 |
|
|
2017
Q2 | $413K | Buy |
+17,193
| New | +$440K | ﹤0.01% | 2460 |
|
|
2017
Q1 | – | Sell |
-184,431
| Closed | -$4.56M | – | 2957 |
|
|
2016
Q4 | $4.56M | Buy |
184,431
+6,450
| +4% | +$140K | 0.02% | 899 |
|
|
2016
Q3 | $3.53M | Buy |
177,981
+154,590
| +661% | +$2.94M | 0.02% | 1094 |
|
|
2016
Q2 | $406K | Sell |
23,391
-41,185
| -64% | -$589K | ﹤0.01% | 2378 |
|
|
2016
Q1 | $842K | Sell |
64,576
-116,258
| -64% | -$1.3M | ﹤0.01% | 1704 |
|
|
2015
Q4 | $1.97M | Buy |
180,834
+50,335
| +39% | +$648K | 0.01% | 1101 |
|
|
2015
Q3 | $1.68M | Buy |
130,499
+89,135
| +215% | +$902K | 0.01% | 921 |
|
|
2015
Q2 | $378K | Sell |
41,364
-142,909
| -78% | -$1.18M | ﹤0.01% | 2286 |
|
|
2015
Q1 | $1.57M | Sell |
184,273
-23,695
| -11% | -$190K | 0.01% | 1313 |
|
|
2014
Q4 | $1.59M | Buy |
207,968
+71,813
| +53% | +$478K | 0.01% | 1138 |
|
|
2014
Q3 | $876K | Sell |
136,155
-82,804
| -38% | -$586K | ﹤0.01% | 1107 |
|
|
2014
Q2 | $1.61M | Buy |
218,959
+117,274
| +115% | +$785K | 0.01% | 1122 |
|
|
2014
Q1 | $673K | Buy |
101,685
+51,312
| +102% | +$291K | ﹤0.01% | 1371 |
|
|
2013
Q4 | $272K | Buy |
50,373
+33,623
| +201% | +$194K | ﹤0.01% | 1917 |
|
|
2013
Q3 | $92K | Sell |
16,750
-11,971
| -42% | -$65.6K | ﹤0.01% | 1752 |
|
|
2013
Q2 | $159K | Buy |
+28,721
| New | +$185K | ﹤0.01% | 1822 |
|
Other funds holding CENTA
VPM
VCM
WHG