SEC 13F Intelligence

Centric Brands Inc.

CUSIP 15644G104

Centric Brands Inc. has 1 institutional holders in Filings Flow’s 13F database, together reporting 3.13M shares worth $3M as of Q2 2021.

Institutional Holders
1
Q2 2021
Reported Value
$3M
Ticker
unmapped
private placement or foreign
Quarters Tracked
9

Ownership Trend

Institutional holders
Q4 ’18: 17Q4 ’18Q1 ’19: 15Q2 ’19: 25Q2 ’19Q3 ’19: 25Q4 ’19: 25Q4 ’19Q1 ’20: 26Q2 ’20: 3Q2 ’20Q3 ’20: 1Q2 ’21: 1Q2 ’21filingsflow.com
Total reported value
Q4 ’18: $55MQ4 ’18Q1 ’19: $63MQ2 ’19: $54MQ2 ’19Q3 ’19: $37MQ4 ’19: $35MQ4 ’19Q1 ’20: $13MQ2 ’20: $22,000Q2 ’20Q3 ’20: $0Q2 ’21: $3MQ2 ’21filingsflow.com

Holders

··Mixed quarters
Export to Excel
Manager% of PortfolioValueSharesQuarter
ARES MANAGEMENT LLC$1.5B AUM0.48%$3M3.13MQ2 2021
MEEDER ASSET MANAGEMENT INC$1.7B AUM—$0349Q3 2020OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.