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Intrinsic Edge Capital Management’s Conagra Brands CAG Stock Holding History

Intrinsic Edge Capital Management’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
2023
Q1 		– Sell
-110,000
Closed -$4.26M – 147
2022
Q4 		$4.26M Buy
+110,000
New +$3.99M 0.42% 90

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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Intrinsic Edge Capital Management's CAG Position: Q1 2023 in Review

Intrinsic Edge Capital Management sold out of Conagra Brands (CAG) in Q1 2023, closing a stake of 110,000 shares — an estimated $4.26M sold.

Intrinsic Edge Capital Management first reported a position in CAG in Q4 2022 and held it in 1 quarter. The position peaked at $4.26M in Q4 2022. 888 funds tracked by Wall St. Rank hold CAG as of Q1 2023.

  • Intrinsic Edge Capital Management reported no remaining Conagra Brands position as of Q1 2023 after selling out during the quarter.
  • Intrinsic Edge Capital Management sold 110,000 Conagra Brands shares in Q1 2023, an estimated $4.26M.
  • Intrinsic Edge Capital Management first reported a position in Conagra Brands in Q4 2022 and held it in 1 quarter.
  • Intrinsic Edge Capital Management's Conagra Brands position peaked at $4.26M in Q4 2022.
  • 888 funds tracked by Wall St. Rank held Conagra Brands as of Q1 2023.

Based on Intrinsic Edge Capital Management's 13F filing for Q1 2023, filed 15 May 2023.