Hourglass Capital’s Conagra Brands CAG Stock Holding History

Hourglass Capital’s Portfolio CAG Stock Details CAG Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$2.7M	Buy
2021 Q3	–	Sell
2021 Q2	$413K	Hold
2021 Q1	$427K	Hold
2020 Q4	$412K	Hold
2020 Q3	$406K	Hold
2020 Q2	$400K	Hold
2020 Q1	$333K	Hold
2019 Q4	$389K	Hold
2019 Q3	$349K	Hold
2019 Q2	$301K	Hold
2019 Q1	$315K	Hold
2018 Q4	$243K	Hold
2018 Q3	$386K	Hold
2018 Q2	$406K	Hold
2018 Q1	$419K	Hold
2017 Q4	$428K	Hold
2017 Q3	$383K	Hold
2017 Q2	$406K	Hold
2017 Q1	$458K	Hold
2016 Q4	$449K	Sell
2016 Q3	$535K	Hold
2016 Q2	$543K	Sell
2016 Q1	$529K	Hold
2015 Q4	$500K	Hold
2015 Q3	$481K	Hold
2015 Q2	$519K	Hold
2015 Q1	$433K	Hold
2014 Q4	$430K	Hold
2014 Q3	$392K	Hold
2014 Q2	$352K	Hold
2014 Q1	$368K	Hold
2013 Q4	$400K	Hold
2013 Q3	$360K	Sell
2013 Q2	$432K	Buy