John Balousek

CENT

DIRECTOR · CENTRAL GARDEN & PET CO · CIK 0001168586

FILING MIX · LIFETIME50%/50%

BUYS

SELLS

TOTAL VALUE

$558.1K

COMPANIES

ACTIVE SINCE

Feb 2020

HOLDINGS NOW

AVG SELL PX

$35.59

Trades · vs SPY

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Performance · forward returns vs SPY

2 backtested trades · 8 horizons

Forward-return performance of every backtestable P/S trade by John Balousek, measured at 8 horizons from 7 days to 2 years. Deduped per economic event so co-filings count once. Excess return = trade return minus SPY return over the same window.

HORIZON	TRADES	WIN RATE	INSIDER RETURN	SPY RETURN	MEAN EXCESS	MEDIAN EXCESS	T-STAT
7d	2	+0.00%	+1.04%	+5.45%	-4.41%	-4.41%	—
14d	2	+0.00%	+5.55%	+7.79%	-2.24%	-2.24%	—
30d	2	+100.00%	-2.43%	+8.03%	-10.46%	-10.46%	—
60d	2	+0.00%	+2.60%	+12.30%	-9.70%	-9.70%	—
90d	2	+0.00%	+23.43%	+18.70%	+4.73%	+4.73%	—
180d	2	+0.00%	+11.70%	+26.98%	-15.28%	-15.28%	—
1y	2	+0.00%	+65.65%	+48.04%	+17.60%	+17.60%	—
2y	2	+0.00%	+29.56%	+46.87%	-17.31%	-17.31%	—

How to read this: Insider Returnis the average raw return of the filer's trades over the horizon. SPY Return is what SPY did over those same windows — reference only, not a comparison. The headline alpha number is Mean Excess = Insider − SPY; green means the filer beat SPY, red means they trailed it. Win rate is the share of individual trades where the filer beat SPY. T-statvalues above 2 mean the alpha is unlikely to be chance given the sample size. "Pending" counts trades where the horizon hasn't elapsed yet; their stats are not included in the row average.

Holdings over time

CENT · 0 shares · as of Aug 5, 2020

Trading cadence · quarterly flow

BUY ● SELL ●

2020

FLOW · 5 buys / 5 sellsCOVERAGE · 3 quarters

Form 4 filings · all activity

COMPANY	TYPE	SHARES	PRICE	VALUE	HELD AFTER	TRADE DATE	FILED
CENT CENTRAL GARDEN & PET CO	PURCHASE	6,298	$31.76	$200.0K	7,721	Aug 5, 2020	Aug 6, 2020 ↗
CENT CENTRAL GARDEN & PET CO	SALE	5,433	$36.82	$200.0K	2,288	Aug 5, 2020	Aug 6, 2020 ↗
CENT CENTRAL GARDEN & PET CO	SALE	6,298	—	—	0	Aug 5, 2020	Aug 6, 2020 ↗
CENT CENTRAL GARDEN & PET CO	SALE	2,627	$33.18	$87.2K	14,546	May 13, 2020	May 14, 2020 ↗
CENT CENTRAL GARDEN & PET CO	SALE	2,000	$35.42	$70.8K	2,760	May 13, 2020	May 14, 2020 ↗
CENT CENTRAL GARDEN & PET CO	SALEGRANT Gift	1,400	—	—	4,760	Mar 31, 2020	Apr 7, 2020 ↗
CENT CENTRAL GARDEN & PET CO	PURCHASEGRANT Stock grant	7,043	—	—	7,043	Feb 11, 2020	Feb 12, 2020 ↗
CENT CENTRAL GARDEN & PET CO	PURCHASEGRANT Stock grant	705	—	—	2,595	Feb 11, 2020	Feb 12, 2020 ↗
CENT CENTRAL GARDEN & PET CO	PURCHASEGRANT Stock grant	705	—	—	1,423	Feb 11, 2020	Apr 7, 2020 ↗
CENT CENTRAL GARDEN & PET CO	PURCHASEGRANT Stock grant	7,043	—	—	7,043	Feb 11, 2020	Apr 7, 2020 ↗

Other insiders · CENT

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About this filer

CIK 0001168586

ROLE

Director

PRIMARY

CENT

COMPANIES

ACTIVE SINCE

Feb 2020

MARKETPEEL · /INSIDER/0001168586DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE

John Balousek

The morning brief, before the bell.