Gabelli & Co Investment Advisers’s Conagra Brands CAG Stock Holding History

Gabelli & Co Investment Advisers’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	–	Sell	-10,000	Closed	-$293K	–	187
2020 Q1	$293K	Hold	10,000	–	–	0.04%	123
2019 Q4	$342K	Sell	10,000 -2,000	-17%	-$57.9K	0.04%	134
2019 Q3	$368K	Hold	12,000	–	–	0.04%	129
2019 Q2	$318K	Sell	12,000 -4,000	-25%	-$116K	0.03%	135
2019 Q1	$444K	Buy	16,000 +4,000	+33%	+$91.7K	0.06%	107
2018 Q4	$256K	Buy	+12,000	New	+$388K	0.04%	122

Other funds holding CAG

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Gabelli & Co Investment Advisers's CAG Position: Q2 2020 in Review

Gabelli & Co Investment Advisers sold out of Conagra Brands (CAG) in Q2 2020, closing a stake of 10,000 shares — an estimated $293K sold.

Gabelli & Co Investment Advisers first reported a position in CAG in Q4 2018 and held it in 6 quarters. The position peaked at $444K in Q1 2019. 725 funds tracked by Wall St. Rank hold CAG as of Q2 2020.

Gabelli & Co Investment Advisers reported no remaining Conagra Brands position as of Q2 2020 after selling out during the quarter.
Gabelli & Co Investment Advisers sold 10,000 Conagra Brands shares in Q2 2020, an estimated $293K.
Gabelli & Co Investment Advisers first reported a position in Conagra Brands in Q4 2018 and held it in 6 quarters.
Gabelli & Co Investment Advisers's Conagra Brands position peaked at $444K in Q1 2019.
725 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2020.

Based on Gabelli & Co Investment Advisers's 13F filing for Q2 2020, filed 13 Aug 2020.