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Virtu Financial’s Central Garden & Pet Co Class A CENTA Stock Holding History

Virtu Financial’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
2024
Q1 		– Sell
-7,986
Closed -$281K – 1474
2023
Q4 		$281K Buy
+7,986
New +$256K 0.02% 631
2019
Q2 		– Sell
-12,181
Closed -$227K – 1484
2019
Q1 		$227K Buy
+12,181
New +$293K 0.01% 941
2018
Q4 		– Sell
-8,248
Closed -$219K – 1595
2018
Q3 		$219K Buy
+8,248
New +$250K 0.01% 1035

Other funds holding CENTA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Virtu Financial's CENTA Position: Q1 2024 in Review

Virtu Financial sold out of Central Garden & Pet Co Class A (CENTA) in Q1 2024, closing a stake of 7,986 shares — an estimated $281K sold.

Virtu Financial first reported a position in CENTA in Q3 2018 and held it in 3 quarters. The position peaked at $281K in Q4 2023. 224 funds tracked by Wall St. Rank hold CENTA as of Q1 2024.

  • Virtu Financial reported no remaining Central Garden & Pet Co Class A position as of Q1 2024 after selling out during the quarter.
  • Virtu Financial sold 7,986 Central Garden & Pet Co Class A shares in Q1 2024, an estimated $281K.
  • Virtu Financial first reported a position in Central Garden & Pet Co Class A in Q3 2018 and held it in 3 quarters.
  • Virtu Financial's Central Garden & Pet Co Class A position peaked at $281K in Q4 2023.
  • 224 funds tracked by Wall St. Rank held Central Garden & Pet Co Class A as of Q1 2024.

Based on Virtu Financial's 13F filing for Q1 2024, filed 20 May 2024.