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HAP Trading’s Conagra Brands CAG Stock Holding History

HAP Trading’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
Q3 		– Sell
-15,733
Closed -$539K – 1759
2022
Q2 		$539K Buy
+15,733
New +$536K 0.03% 423
2022
Q1 		– Sell
-11,184
Closed -$382K – 2263
2021
Q4 		$382K Buy
+11,184
New +$366K 0.01% 783
2020
Q4 		– Sell
-21,002
Closed -$762K – 2217
2020
Q3 		$750K Sell
21,002
-127,977
-86% -$4.69M 0.04% 320
2020
Q2 		$5.24M Sell
148,979
-258,281
-63% -$8.61M 0.29% 61
2020
Q1 		$11.9M Sell
407,260
-343,246
-46% -$10.3M 0.8% 24
2019
Q4 		$25.7M Sell
750,506
-423,639
-36% -$12.3M 1.41% 11
2019
Q3 		$36M Buy
1,174,145
+133,476
+13% +$3.84M 2.94% 4
2019
Q2 		$27.6M Sell
1,040,669
-132,194
-11% -$3.84M 2.12% 6
2019
Q1 		$32.5M Buy
+1,172,863
New +$26.9M 2.9% 3
2017
Q1 		– Sell
-558,611
Closed -$22.1M – 1057
2016
Q4 		$22.1M Buy
558,611
+239,836
+75% +$8.96M 1.11% 19
2016
Q3 		$11.7M Buy
+318,775
New +$11.4M 0.41% 32
2014
Q4 		– Sell
-64,785
Closed -$1.77M – 1057
2014
Q3 		$1.67M Buy
+64,785
New +$1.6M 0.07% 237
2014
Q1 		– Sell
-80,100
Closed -$2.1M – 1031
2013
Q4 		$2.1M Buy
+80,100
New +$2M 0.07% 246
2013
Q3 		– Sell
-25,204
Closed -$685K – 733
2013
Q2 		$685K Buy
+25,204
New +$682K 0.02% 441

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

HAP Trading's CAG Position: Q3 2022 in Review

HAP Trading sold out of Conagra Brands (CAG) in Q3 2022, closing a stake of 15,733 shares — an estimated $539K sold.

HAP Trading first reported a position in CAG in Q2 2013 and held it in 14 quarters. The position peaked at $36M in Q3 2019. 802 funds tracked by Wall St. Rank hold CAG as of Q3 2022.

  • HAP Trading reported no remaining Conagra Brands position as of Q3 2022 after selling out during the quarter.
  • HAP Trading sold 15,733 Conagra Brands shares in Q3 2022, an estimated $539K.
  • HAP Trading first reported a position in Conagra Brands in Q2 2013 and held it in 14 quarters.
  • HAP Trading's Conagra Brands position peaked at $36M in Q3 2019.
  • 802 funds tracked by Wall St. Rank held Conagra Brands as of Q3 2022.

Based on HAP Trading's 13F filing for Q3 2022, filed 14 Nov 2022.