Zebra Capital Management LLC Central Garden & Pet Company C Transaction History

Zebra Capital Management LLC

$20 Million
Q1 2023

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Feb 14, 2020	SELL	$24.51 - $29.97 $647,823 - $792,137	-26,431 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$20.71 - $28.06 $157,851 - $213,873	7,622 Added 40.52%	26,431 $733,000
Q2 2019 Aug 14, 2019	BUY	$23.24 - $27.4 $437,121 - $515,366	18,809 New	18,809 $463,000
Q1 2019 May 15, 2019	SELL	$23.25 - $36.33 $361,026 - $564,132	-15,528 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$27.74 - $33.04 $134,816 - $160,574	-4,860 Reduced 23.84%	15,528 $485,000
Q3 2018 Nov 14, 2018	SELL	$33.14 - $41.73 $144,490 - $181,942	-4,360 Reduced 17.62%	20,388 $676,000
Q2 2018 Aug 14, 2018	SELL	$34.12 - $41.3 $104,748 - $126,790	-3,070 Reduced 11.04%	24,748 $1 Million
Q1 2018 May 15, 2018	BUY	$35.01 - $39.88 $396,873 - $452,079	11,336 Added 68.78%	27,818 $1.1 Million
Q4 2017 Feb 14, 2018	BUY	$34.19 - $40.73 $563,519 - $671,311	16,482	16,482 $622,000

Others Institutions Holding CENTA

# of Institutions

238

Shares Held

49.1M

Call Options Held

10.1K

Put Options Held

11.7K

Black Rock Inc. New York, NY

8.94M
Shares

$280 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5.67M
Shares

$178 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.6M
Shares

$113 Million
0.03% of portfolio
Victory Capital Management Inc

2.94M
Shares

$92.3 Million
0.09% of portfolio
Champlain Investment Partners, LLC Burlington, VT

2.24M
Shares

$70.3 Million
0.45% of portfolio

About CENTRAL GARDEN & PET COMPANY C

Ticker CENTA
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 41,449,300
Market Cap $1.3B

More about CENTA

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