ETF Managers Group’s Conagra Brands CAG Stock Holding History

ETF Managers Group’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
2022 Q2	–	Sell	-7,866	Closed	-$263K	–	776
2022 Q1	$263K	Buy	+7,866	New	+$268K	0.01%	566
2020 Q4	–	Sell	-10,027	Closed	-$356K	–	620
2020 Q3	$356K	Sell	10,027 -7,132	-42%	-$261K	0.01%	393
2020 Q2	$578K	Buy	+17,159	New	+$572K	0.02%	248

Other funds holding CAG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

ETF Managers Group's CAG Position: Q2 2022 in Review

ETF Managers Group sold out of Conagra Brands (CAG) in Q2 2022, closing a stake of 7,866 shares — an estimated $263K sold.

ETF Managers Group first reported a position in CAG in Q2 2020 and held it in 3 quarters. The position peaked at $578K in Q2 2020. 791 funds tracked by Wall St. Rank hold CAG as of Q2 2022.

ETF Managers Group reported no remaining Conagra Brands position as of Q2 2022 after selling out during the quarter.
ETF Managers Group sold 7,866 Conagra Brands shares in Q2 2022, an estimated $263K.
ETF Managers Group first reported a position in Conagra Brands in Q2 2020 and held it in 3 quarters.
ETF Managers Group's Conagra Brands position peaked at $578K in Q2 2020.
791 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2022.

Based on ETF Managers Group's 13F filing for Q2 2022, filed 15 Aug 2022.