Weld Capital Management’s Central Garden & Pet Co Class A CENTA Stock Holding History

Weld Capital Management’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
2020 Q2	–	Sell	-10,855	Closed	-$222K	–	488
2020 Q1	$222K	Sell	10,855 -13,016	-55%	-$289K	0.11%	289
2019 Q4	$561K	Buy	+23,871	New	+$536K	0.11%	318
2019 Q1	–	Sell	-46,983	Closed	-$1.18M	–	679
2018 Q4	$1.18M	Buy	+46,983	New	+$1.12M	0.26%	99

Other funds holding CENTA

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

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

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

GKIM

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

Weld Capital Management's CENTA Position: Q2 2020 in Review

Weld Capital Management sold out of Central Garden & Pet Co Class A (CENTA) in Q2 2020, closing a stake of 10,855 shares — an estimated $222K sold.

Weld Capital Management first reported a position in CENTA in Q4 2018 and held it in 3 quarters. The position peaked at $1.18M in Q4 2018. 180 funds tracked by Wall St. Rank hold CENTA as of Q2 2020.

Weld Capital Management reported no remaining Central Garden & Pet Co Class A position as of Q2 2020 after selling out during the quarter.
Weld Capital Management sold 10,855 Central Garden & Pet Co Class A shares in Q2 2020, an estimated $222K.
Weld Capital Management first reported a position in Central Garden & Pet Co Class A in Q4 2018 and held it in 3 quarters.
Weld Capital Management's Central Garden & Pet Co Class A position peaked at $1.18M in Q4 2018.
180 funds tracked by Wall St. Rank held Central Garden & Pet Co Class A as of Q2 2020.

Based on Weld Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.