Walleye Trading
CENTA icon

Walleye Trading’s Central Garden & Pet Co Class A CENTA Stock Holding History

Walleye Trading’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
2016
Q3 		– Sell
-3,500
Closed -$61K – 4890
2016
Q2 		$61K Buy
3,500
+375
+12% +$5.37K ﹤0.01% 3855
2016
Q1 		$41K Sell
3,125
-16,850
-84% -$189K ﹤0.01% 4005
2015
Q4 		$217K Buy
+19,975
New +$257K ﹤0.01% 2634
2014
Q3 		– Sell
-6,868
Closed -$51 – 4100
2014
Q2 		$51 Buy
+6,868
New +$46K ﹤0.01% 2849
2014
Q1 		– Sell
-10,145
Closed -$55K – 3541
2013
Q4 		$55K Buy
10,145
+7,015
+224% +$40.5K ﹤0.01% 2783
2013
Q3 		$17K Buy
+3,130
New +$17.1K ﹤0.01% 2569

Other funds holding CENTA

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
MFIMFI
Mesirow Financial Investment Management - Fixed Income Chicago, Illinois $98.4M AUM 13.93% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Walleye Trading's CENTA Position: Q3 2016 in Review

Walleye Trading sold out of Central Garden & Pet Co Class A (CENTA) in Q3 2016, closing a stake of 3,500 shares — an estimated $61K sold.

Walleye Trading first reported a position in CENTA in Q3 2013 and held it in 6 quarters. The position peaked at $217K in Q4 2015. 175 funds tracked by Wall St. Rank hold CENTA as of Q3 2016.

  • Walleye Trading reported no remaining Central Garden & Pet Co Class A position as of Q3 2016 after selling out during the quarter.
  • Walleye Trading sold 3,500 Central Garden & Pet Co Class A shares in Q3 2016, an estimated $61K.
  • Walleye Trading first reported a position in Central Garden & Pet Co Class A in Q3 2013 and held it in 6 quarters.
  • Walleye Trading's Central Garden & Pet Co Class A position peaked at $217K in Q4 2015.
  • 175 funds tracked by Wall St. Rank held Central Garden & Pet Co Class A as of Q3 2016.

Based on Walleye Trading's 13F filing for Q3 2016, filed 14 Nov 2016.