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PEAK6 Investments’s Conagra Brands CAG Stock Holding History

PEAK6 Investments’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
-15,153
Closed -$465K – 3539
2024
Q2 		$431K Buy
+15,153
New +$455K ﹤0.01% 2332
2024
Q1 		– Sell
-27,925
Closed -$797K – 4086
2023
Q4 		$800K Buy
27,925
+13,986
+100% +$392K ﹤0.01% 2268
2023
Q3 		$382K Buy
+13,939
New +$430K ﹤0.01% 2584
2022
Q4 		– Sell
-32,536
Closed -$1.18M – 4486
2022
Q3 		$1.06M Buy
+32,536
New +$1.12M ﹤0.01% 2142
2021
Q4 		– Sell
-26,114
Closed -$855K – 5146
2021
Q3 		$884K Sell
26,114
-7,661
-23% -$259K ﹤0.01% 2742
2021
Q2 		$1.23M Buy
+33,775
New +$1.26M ﹤0.01% 2352
2021
Q1 		– Sell
-10,701
Closed -$378K – 4873
2020
Q4 		$388K Sell
10,701
-27,607
-72% -$1M ﹤0.01% 3300
2020
Q3 		$1.37M Sell
38,308
-23,595
-38% -$864K ﹤0.01% 2001
2020
Q2 		$2.18M Sell
61,903
-232,572
-79% -$7.75M 0.01% 1426
2020
Q1 		$8.64M Sell
294,475
-146,183
-33% -$4.41M 0.05% 348
2019
Q4 		$15.1M Sell
440,658
-37,041
-8% -$1.07M 0.08% 258
2019
Q3 		$14.5M Sell
477,699
-32,211
-6% -$927K 0.09% 234
2019
Q2 		$13.5M Sell
509,910
-167,329
-25% -$4.86M 0.09% 262
2019
Q1 		$18.8M Buy
677,239
+534,004
+373% +$12.2M 0.11% 181
2018
Q4 		$3.06M Buy
+143,235
New +$4.63M 0.02% 934

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

PEAK6 Investments's CAG Position: Q3 2024 in Review

PEAK6 Investments sold out of Conagra Brands (CAG) in Q3 2024, closing a stake of 15,153 shares — an estimated $465K sold.

PEAK6 Investments first reported a position in CAG in Q4 2018 and held it in 15 quarters. The position peaked at $18.8M in Q1 2019. 872 funds tracked by Wall St. Rank hold CAG as of Q3 2024.

  • PEAK6 Investments reported no remaining Conagra Brands position as of Q3 2024 after selling out during the quarter.
  • PEAK6 Investments sold 15,153 Conagra Brands shares in Q3 2024, an estimated $465K.
  • PEAK6 Investments first reported a position in Conagra Brands in Q4 2018 and held it in 15 quarters.
  • PEAK6 Investments's Conagra Brands position peaked at $18.8M in Q1 2019.
  • 872 funds tracked by Wall St. Rank held Conagra Brands as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.