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Wakefield Asset Management’s Central Garden & Pet Co CENT Stock Holding History

Wakefield Asset Management’s Portfolio CENT Stock Details CENT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-21,003
Closed -$742K – 156
2023
Q3 		$742K Buy
+21,003
New +$721K 0.34% 83

Other funds holding CENT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Wakefield Asset Management's CENT Position: Q4 2023 in Review

Wakefield Asset Management sold out of Central Garden & Pet Co (CENT) in Q4 2023, closing a stake of 21,003 shares — an estimated $742K sold.

Wakefield Asset Management first reported a position in CENT in Q3 2023 and held it in 1 quarter. The position peaked at $742K in Q3 2023. 127 funds tracked by Wall St. Rank hold CENT as of Q4 2023.

  • Wakefield Asset Management reported no remaining Central Garden & Pet Co position as of Q4 2023 after selling out during the quarter.
  • Wakefield Asset Management sold 21,003 Central Garden & Pet Co shares in Q4 2023, an estimated $742K.
  • Wakefield Asset Management first reported a position in Central Garden & Pet Co in Q3 2023 and held it in 1 quarter.
  • Wakefield Asset Management's Central Garden & Pet Co position peaked at $742K in Q3 2023.
  • 127 funds tracked by Wall St. Rank held Central Garden & Pet Co as of Q4 2023.

Based on Wakefield Asset Management's 13F filing for Q4 2023, filed 25 Jan 2024.