Central Garden & Pet Company
US ˙ NasdaqGS ˙ US1535271068

SecurityCENT / Central Garden & Pet Company
InstitutionFirst Quadrant L P/ca
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
First Quadrant L P/ca closes position in CENT / Central Garden & Pet Company

On April 21, 2022 - First Quadrant L P/ca filed a 13F-HR form disclosing ownership of 0 shares of Central Garden & Pet Company (US:CENT) valued at $0 USD as of March 31, 2022. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2022-04-21 2022-03-31 13F CENTRAL GARDEN PET COMMON 153527106 0 -37,195 -100.00 0 -100.00
2022-01-27 2021-12-31 13F CENTRAL GARDEN PET COMMON 153527106 3,011 158
2021-10-26 2021-09-30 13F CENTRAL GARDEN PET COMMON 153527106 3,011 0 145 0.0169
2021-07-23 2021-06-30 13F CENTRAL GARDEN PET COMMON 153527106 3,011 0 159 0.0183
2021-04-27 2021-03-31 13F CENTRAL GARDEN PET COMMON 153527106 3,011 452 175 0.0186
2021-01-27 2020-12-31 13F CENTRAL GARDEN PET COMMON 153527106 2,559 0 99 0.0099
2020-10-28 2020-09-30 13F CENTRAL GARDEN PET COMMON 153527106 2,559 0 102 0.0130
2020-07-28 2020-06-30 13F CENTRAL GARDEN PET COMMON 153527106 2,559 -2,499 92 0.0123
2020-05-05 2020-03-31 13F CENTRAL GARDEN PET COMMON 153527106 5,058 423 139 0.0202
2020-01-28 2019-12-31 13F CENTRAL GARDEN PET COMMON 153527106 4,635 -11,994 144 0.0120
2019-10-25 2019-09-30 13F CENTRAL GARDEN PET COMMON 153527106 16,629 -1,152 486 0.0457
2019-07-24 2019-06-30 13F CENTRAL GARDEN PET COMMON 153527106 17,781 -21,070 479 0.0333
2019-04-24 2019-03-31 13F CENTRAL GARDEN PET COMMON 153527106 38,851 -1,367 993 0.0761
2019-01-24 2018-12-31 13F CENTRAL GARDEN PET COMMON 153527106 40,218 0 1,386 0.1116
2018-10-23 2018-09-30 13F CENTRAL GARDEN PET COMMON 153527106 40,218 0 1,449 0.0322
2018-07-27 2018-06-30 13F CENTRAL GARDEN PET COMMON 153527106 40,218 0 1,749 0.0328
2018-04-20 2018-03-31 13F CENTRAL GARDEN PET COMMON 153527106 40,218 -16,283 1,729 0.0331
2018-01-23 2017-12-31 13F CENTRAL GARDEN PET COMMON 153527106 56,501 -4,020 2,199 0.0413
2017-10-25 2017-09-30 13F CENTRAL GARDEN PET COMMON 153527106 60,521 -23,410 2,351 0.0455
2017-07-19 2017-06-30 13F CENTRAL GARDEN PET COMMON 153527106 83,931 -12,262 2,668 0.0534
2017-04-25 2017-03-31 13F CENTRAL GARDEN PET COMMON 153527106 96,193 -16,322 3,566 0.0702
2017-01-26 2016-12-31 13F CENTRAL GARDEN PET COMMON 153527106 112,515 -5,790 3,723 0.0766
2016-10-19 2016-09-30 13F CENTRAL GARDEN PET COMMON 153527106 118,305 -6,995 3,076 0.0651
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.