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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
Q2 		– Sell
-13,300
Closed -$3.86K – 758
2025
Q1 		$3.86K Buy
+13,300
New +$343K ﹤0.01% 661
2021
Q1 		– Sell
-74,400
Closed -$2K – 1957
2020
Q4 		$2K Hold
74,400
– – ﹤0.01% 2111
2020
Q3 		$15K Sell
74,400
-1,500
-2% -$54.9K ﹤0.01% 1232
2020
Q2 		$40K Buy
+75,900
New +$2.53M ﹤0.01% 1103
2019
Q4 		– Sell
-15,600
Closed -$8K – 1261
2019
Q3 		$8K Buy
+15,600
New +$449K ﹤0.01% 1078
2019
Q2 		– Sell
-16,700
Closed -$18K – 1139
2019
Q1 		$18K Buy
+16,700
New +$383K ﹤0.01% 852

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.