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PDT Partners’s Conagra Brands CAG Stock Holding History

PDT 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
Q3 		– Sell
-37,644
Closed -$1.07M – 727
2024
Q2 		$1.07M Buy
+37,644
New +$1.13M 0.1% 320
2014
Q4 		– Sell
-460,227
Closed -$11.8M – 681
2014
Q3 		$11.8M Sell
460,227
-254,468
-36% -$6.27M 0.3% 66
2014
Q2 		$16.5M Sell
714,695
-64,652
-8% -$1.56M 0.44% 33
2014
Q1 		$18.8M Buy
+779,347
New +$18.7M 0.45% 41
2013
Q4 		– Sell
-512,766
Closed -$12.1M – 692
2013
Q3 		$12.1M Sell
512,766
-961,493
-65% -$25.9M 0.33% 45
2013
Q2 		$40.1M Buy
+1,474,259
New +$39.9M 0.98% 5

Other funds holding CAG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

PDT Partners's CAG Position: Q3 2024 in Review

PDT Partners sold out of Conagra Brands (CAG) in Q3 2024, closing a stake of 37,644 shares — an estimated $1.07M sold.

PDT Partners first reported a position in CAG in Q2 2013 and held it in 6 quarters. The position peaked at $40.1M in Q2 2013. 872 funds tracked by Wall St. Rank hold CAG as of Q3 2024.

  • PDT Partners reported no remaining Conagra Brands position as of Q3 2024 after selling out during the quarter.
  • PDT Partners sold 37,644 Conagra Brands shares in Q3 2024, an estimated $1.07M.
  • PDT Partners first reported a position in Conagra Brands in Q2 2013 and held it in 6 quarters.
  • PDT Partners's Conagra Brands position peaked at $40.1M in Q2 2013.
  • 872 funds tracked by Wall St. Rank held Conagra Brands as of Q3 2024.

Based on PDT Partners's 13F filing for Q3 2024, filed 14 Nov 2024.