Walleye Trading
CENT icon

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
Q4 		– Sell
-625
Closed -$18K – 4684
2018
Q3 		$18K Buy
+625
New +$20.5K ﹤0.01% 4866
2016
Q4 		– Sell
-250
Closed -$5K – 4741
2016
Q3 		$5K Sell
250
-875
-78% -$17.6K ﹤0.01% 4551
2016
Q2 		$20K Sell
1,125
-625
-36% -$9.14K ﹤0.01% 4534
2016
Q1 		$22K Sell
1,750
-10,125
-85% -$115K ﹤0.01% 4385
2015
Q4 		$128K Sell
11,875
-21,125
-64% -$259K ﹤0.01% 3084
2015
Q3 		$407K Buy
33,000
+7,125
+28% +$68.3K ﹤0.01% 1710
2015
Q2 		$218K Buy
+25,875
New +$204K ﹤0.01% 2408

Other funds holding CENT

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Renaissance Technologies
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.