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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
2025
Q3 		– Sell
-22,500
Closed -$2.43K – 855
2025
Q2 		$2.43K Buy
+22,500
New +$527K ﹤0.01% 701
2023
Q3 		– Sell
-15,600
Closed -$3.46K – 1066
2023
Q2 		$3.46K Buy
+15,600
New +$563K ﹤0.01% 960
2020
Q4 		– Sell
-13,900
Closed -$14K – 2216
2020
Q3 		$14K Sell
13,900
-4,100
-23% -$150K ﹤0.01% 1243
2020
Q2 		$23K Buy
18,000
+5,100
+40% +$170K ﹤0.01% 1266
2020
Q1 		$12K Sell
12,900
-24,100
-65% -$726K ﹤0.01% 988
2019
Q4 		$147K Buy
37,000
+23,600
+176% +$684K 0.01% 506
2019
Q3 		$36K Sell
13,400
-1,200
-8% -$34.6K ﹤0.01% 799
2019
Q2 		$18K Sell
14,600
-10,300
-41% -$299K ﹤0.01% 893
2019
Q1 		$55K Buy
+24,900
New +$571K ﹤0.01% 653
2017
Q1 		– Sell
-10,000
Closed -$38K – 1056
2016
Q4 		$38K Buy
+10,000
New +$374K ﹤0.01% 683
2016
Q1 		– Sell
-13,364
Closed -$3K – 807
2015
Q4 		$3K Buy
+13,364
New +$427K ﹤0.01% 865
2015
Q3 		– Sell
-14,392
Closed -$24K – 1047
2015
Q2 		$24K Buy
+14,392
New +$432K ﹤0.01% 761
2015
Q1 		– Sell
-77,100
Closed -$6K – 951
2014
Q4 		$6K Buy
+77,100
New +$2.11M ﹤0.01% 942

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.