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Candlestick Capital Management’s Conagra Brands CAG Stock Holding History

Candlestick Capital Management’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
Q1 		– Sell
-700,000
Closed -$24M – 72
2019
Q4 		$24M Buy
+700,000
New +$20.3M 1.26% 40

Other funds holding CAG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Candlestick Capital Management's CAG Position: Q2 2024 in Review

Candlestick Capital Management sold out of Conagra Brands (CAG) in Q2 2024, closing a stake of 2,750,000 shares — an estimated $81.5M sold.

Candlestick Capital Management first reported a position in CAG in Q4 2023 and held it in 2 quarters. The position peaked at $81.5M in Q1 2024. 867 funds tracked by Wall St. Rank hold CAG as of Q2 2024.

  • Candlestick Capital Management reported no remaining Conagra Brands position as of Q2 2024 after selling out during the quarter.
  • Candlestick Capital Management sold 2,750,000 Conagra Brands shares in Q2 2024, an estimated $81.5M.
  • Candlestick Capital Management first reported a position in Conagra Brands in Q4 2023 and held it in 2 quarters.
  • Candlestick Capital Management's Conagra Brands position peaked at $81.5M in Q1 2024.
  • 867 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2024.

Based on Candlestick Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.