Interval Partners’s Conagra Brands CAG Stock Holding History

Interval Partners’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
2024 Q2	–	Sell	-503,666	Closed	-$14.9M	–	373
2024 Q1	$14.9M	Buy	+503,666	New	+$14.4M	0.42%	69

Other funds holding CAG

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Interval Partners's CAG Position: Q2 2024 in Review

Interval Partners sold out of Conagra Brands (CAG) in Q2 2024, closing a stake of 503,666 shares — an estimated $14.9M sold.

Interval Partners first reported a position in CAG in Q1 2024 and held it in 1 quarter. The position peaked at $14.9M in Q1 2024. 871 funds tracked by Wall St. Rank hold CAG as of Q2 2024.

Interval Partners reported no remaining Conagra Brands position as of Q2 2024 after selling out during the quarter.
Interval Partners sold 503,666 Conagra Brands shares in Q2 2024, an estimated $14.9M.
Interval Partners first reported a position in Conagra Brands in Q1 2024 and held it in 1 quarter.
Interval Partners's Conagra Brands position peaked at $14.9M in Q1 2024.
871 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2024.

Based on Interval Partners's 13F filing for Q2 2024, filed 14 Aug 2024.