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Eidelman Virant Capital’s Conagra Brands CAG Stock Holding History

Eidelman Virant 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
2021
Q1 		– Sell
-11,625
Closed -$422K – 181
2020
Q4 		$422K Sell
11,625
-34,100
-75% -$1.24M 0.18% 101
2020
Q3 		$1.59M Sell
45,725
-200
-0.4% -$7.32K 0.88% 37
2020
Q2 		$1.61M Sell
45,925
-500
-1% -$16.7K 1.13% 29
2020
Q1 		$1.36M Buy
+46,425
New +$1.4M 1.41% 22

Other funds holding CAG

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Eidelman Virant Capital's CAG Position: Q1 2021 in Review

Eidelman Virant Capital sold out of Conagra Brands (CAG) in Q1 2021, closing a stake of 11,625 shares — an estimated $422K sold.

Eidelman Virant Capital first reported a position in CAG in Q1 2020 and held it in 4 quarters. The position peaked at $1.61M in Q2 2020. 751 funds tracked by Wall St. Rank hold CAG as of Q1 2021.

  • Eidelman Virant Capital reported no remaining Conagra Brands position as of Q1 2021 after selling out during the quarter.
  • Eidelman Virant Capital sold 11,625 Conagra Brands shares in Q1 2021, an estimated $422K.
  • Eidelman Virant Capital first reported a position in Conagra Brands in Q1 2020 and held it in 4 quarters.
  • Eidelman Virant Capital's Conagra Brands position peaked at $1.61M in Q2 2020.
  • 751 funds tracked by Wall St. Rank held Conagra Brands as of Q1 2021.

Based on Eidelman Virant Capital's 13F filing for Q1 2021, filed 20 Apr 2021.