Walleye Trading’s Central Garden & Pet Co CENT Stock Holding History

Walleye Trading’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
2018 Q3	–	Sell	-10,304	Closed	-$338K	–	5291
2018 Q2	$358K	Buy	+10,304	New	+$337K	﹤0.01%	3134
2017 Q3	–	Sell	-3,125	Closed	-$79	–	4137
2017 Q2	$79	Buy	+3,125	New	+$84.6K	﹤0.01%	3667
2017 Q1	–	Sell	-65	Closed	-$2K	–	4705
2016 Q4	$2K	Buy	+65	New	+$1.48K	﹤0.01%	4551
2016 Q3	–	Sell	-6,565	Closed	-$132K	–	4888
2016 Q2	$120K	Sell	6,565 -180	-3%	-$2.63K	﹤0.01%	3362
2016 Q1	$88K	Buy	+6,745	New	+$76.5K	﹤0.01%	3450
2015 Q3	–	Sell	-17,999	Closed	-$173K	–	4998
2015 Q2	$152K	Buy	+17,999	New	+$142K	﹤0.01%	2706
2014 Q2	–	Sell	-16,583	Closed	-$108	–	3716
2014 Q1	$108	Buy	+16,583	New	+$94.9K	﹤0.01%	2324

Other funds holding CENT

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Walleye Trading's CENT Position: Q3 2018 in Review

Walleye Trading sold out of Central Garden & Pet Co (CENT) in Q3 2018, closing a stake of 10,304 shares — an estimated $338K sold.

Walleye Trading first reported a position in CENT in Q1 2014 and held it in 7 quarters. The position peaked at $358K in Q2 2018. 143 funds tracked by Wall St. Rank hold CENT as of Q3 2018.

Walleye Trading reported no remaining Central Garden & Pet Co position as of Q3 2018 after selling out during the quarter.
Walleye Trading sold 10,304 Central Garden & Pet Co shares in Q3 2018, an estimated $338K.
Walleye Trading first reported a position in Central Garden & Pet Co in Q1 2014 and held it in 7 quarters.
Walleye Trading's Central Garden & Pet Co position peaked at $358K in Q2 2018.
143 funds tracked by Wall St. Rank held Central Garden & Pet Co as of Q3 2018.

Based on Walleye Trading's 13F filing for Q3 2018, filed 14 Nov 2018.