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

Zebra 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
2019 Q4	–	Sell	-33,039	Closed	-$733K	–	299
2019 Q3	$733K	Buy	33,039 +9,528	+41%	+$190K	0.8%	28
2019 Q2	$463K	Buy	+23,511	New	+$472K	0.24%	121
2019 Q1	–	Sell	-19,410	Closed	-$485K	–	438
2018 Q4	$485K	Sell	19,410 -6,075	-24%	-$145K	0.3%	122
2018 Q3	$676K	Sell	25,485 -5,450	-18%	-$165K	0.31%	97
2018 Q2	$1M	Sell	30,935 -3,838	-11%	-$118K	0.43%	71
2018 Q1	$1.1M	Buy	34,773 +14,170	+69%	+$426K	0.39%	105
2017 Q4	$622K	Buy	+20,603	New	+$610K	0.21%	238

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

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

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

GKIM

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

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

Zebra Capital Management's CENTA Position: Q4 2019 in Review

Zebra Capital Management sold out of Central Garden & Pet Co Class A (CENTA) in Q4 2019, closing a stake of 33,039 shares — an estimated $733K sold.

Zebra Capital Management first reported a position in CENTA in Q4 2017 and held it in 7 quarters. The position peaked at $1.1M in Q1 2018. 167 funds tracked by Wall St. Rank hold CENTA as of Q4 2019.

Zebra Capital Management reported no remaining Central Garden & Pet Co Class A position as of Q4 2019 after selling out during the quarter.
Zebra Capital Management sold 33,039 Central Garden & Pet Co Class A shares in Q4 2019, an estimated $733K.
Zebra Capital Management first reported a position in Central Garden & Pet Co Class A in Q4 2017 and held it in 7 quarters.
Zebra Capital Management's Central Garden & Pet Co Class A position peaked at $1.1M in Q1 2018.
167 funds tracked by Wall St. Rank held Central Garden & Pet Co Class A as of Q4 2019.

Based on Zebra Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.