CENTA β€” CENTRAL GARDEN & PET CO

Ownership history in HIGHBRIDGE CAPITAL MANAGEMENT LLC  Β·  9 quarters on record

This page tracks every 13F SEC filing in which HIGHBRIDGE CAPITAL MANAGEMENT LLC reported a position in CENTRAL GARDEN & PET CO (CENTA). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.85% (2024 Q4)
πŸ“Š Avg. % of fund
0.49%
πŸ“… First filed
2018 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
9

Position Intelligence

HIGHBRIDGE CAPITAL MANAGEMENT LLC Γ— CENTA AI Analytics

πŸ“‰ HIGHBRIDGE CAPITAL MANAGEMENT LLC underperformed the S&P 500 by –21.3% annually on this CENTA position. Timing score: 62% (5/8 decisions correct). Average cost basis: $27.22. Maximum drawdown during holding period: –25.6%.

πŸ“ˆ Position Alpha vs SPY
-21.3%
annualised excess return

❌ Significantly underperformed the S&P 500 by 21.3% ann.
5 quarters analyzed

⏱️ Timing Score
62%

βœ… Decent timing β€” more right than wrong on entries and exits.
5 of 8 add/trim decisions correct

πŸ’° Entry Quality
$27.22
+7.2% vs current ($29.19)

Best entry: $18.60 (2019 Q1)  Β·  Worst: $33.05 (2024 Q4)

πŸ›‘οΈ Drawdown Resilience
–25.6%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
67%
buy-side decisions

6 adds Β· 3 trims. Bought during 2 of 5 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
↓ Shrinking
last 4–5 quarters trend

πŸ“‰ Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 0.43% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    CENTA price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 9 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 460,169 -4,674 -1.0% 0.43% $13.4M $29.19
2025 Q3 REDUCED 464,843 -26,291 -5.4% 0.60% $13.73B $29.53
2025 Q2 ADDED 491,134 +13,843 +2.9% 0.63% $15.37B $31.29
2025 Q1 REDUCED 477,291 -208,556 -30.4% 0.63% $15.62B $32.73
2024 Q4 ADDED 685,847 +324,493 +89.8% 0.85% $22.67B $33.05
2024 Q3 ADDED 361,354 +13,120 +3.8% 0.37% $11.35B $31.40
2019 Q2 ADDED 348,234 +30,285 +9.5% 0.57% $8.6M $19.71
2019 Q1 ADDED 317,949 +166,989 +110.6% 0.23% $7.4M $18.60
2018 Q4 INITIATED 150,960 β€” β€” 0.14% $4.7M $25.00

🏒 Other funds also holding CENTA

As of 2025 Q4 β€” sorted by position size

Invenomic Capital Management LP 3Y 0.64% Olstein Capital Management, L.P. 3Y 7Y 0.31% MARTIN & CO INC /TN/ 3Y 7Y 0.31% BRIDGEWAY CAPITAL MANAGEMENT, LLC 3Y 7Y 0.3% WESTWOOD HOLDINGS GROUP INC 3Y 7Y 0.29% Orchard Capital Management, LLC 3Y 0.28% GW&K Investment Management, LLC 3Y 7Y 0.25% SILVERCREST ASSET MANAGEMENT GROUP LLC 3Y 7Y 0.19% Hillsdale Investment Management Inc. 3Y 7Y 0.17% LSV ASSET MANAGEMENT 3Y 7Y 0.14%
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