BC
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Brinker Capital’s Conagra Brands CAG Stock Holding History

Brinker Capital’s Portfolio CAG Stock Details CAG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		$4.89M Sell
139,091
-45,943
-25% -$1.53M 0.16% 147
2020
Q1 		$5.43M Sell
185,034
-1,329
-0.7% -$40.1K 0.22% 107
2019
Q4 		$6.38M Sell
186,363
-38,961
-17% -$1.13M 0.2% 115
2019
Q3 		$6.91M Buy
+225,324
New +$6.49M 0.24% 97
2017
Q3 		– Sell
-19,231
Closed -$688K – 941
2017
Q2 		$688K Sell
19,231
-13,362
-41% -$518K 0.03% 459
2017
Q1 		$1.31M Buy
32,593
+12,887
+65% +$514K 0.06% 292
2016
Q4 		$779K Buy
+19,706
New +$736K 0.04% 349

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State Street
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JP
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Geode Capital Management
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Ameriprise
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Northern Trust
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