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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 		$5.65M Buy
173,700
+172,500
+14,375% +$5.29M 0.01% 868
2024
Q2 		$34.1K Sell
1,200
-52,400
-98% -$1.58M ﹤0.01% 3210
2024
Q1 		$1.59M Buy
53,600
+37,900
+241% +$1.08M ﹤0.01% 1615
2023
Q4 		$450K Buy
15,700
+3,400
+28% +$95.3K ﹤0.01% 2700
2023
Q3 		$337K Buy
12,300
+4,400
+56% +$136K ﹤0.01% 2693
2023
Q2 		$266K Sell
7,900
-10,700
-58% -$386K ﹤0.01% 2687
2023
Q1 		$699K Sell
18,600
-27,500
-60% -$1.02M ﹤0.01% 2118
2022
Q4 		$1.78M Sell
46,100
-21,900
-32% -$794K 0.01% 1426
2022
Q3 		$2.22M Sell
68,000
-1,200
-2% -$41.2K 0.01% 1461
2022
Q2 		$2.37M Sell
69,200
-294,000
-81% -$10M ﹤0.01% 2148
2022
Q1 		$12.2M Sell
363,200
-233,600
-39% -$7.96M 0.03% 601
2021
Q4 		$20.4M Buy
596,800
+534,800
+863% +$17.5M 0.04% 413
2021
Q3 		$2.1M Sell
62,000
-2,600
-4% -$88K ﹤0.01% 1902
2021
Q2 		$2.35M Sell
64,600
-12,000
-16% -$449K 0.01% 1740
2021
Q1 		$2.88M Sell
76,600
-2,900
-4% -$103K 0.01% 1535
2020
Q4 		$2.88M Sell
79,500
-88,000
-53% -$3.19M 0.01% 1541
2020
Q3 		$5.98M Sell
167,500
-42,400
-20% -$1.55M 0.01% 857
2020
Q2 		$7.38M Buy
209,900
+150,400
+253% +$5.01M 0.03% 609
2020
Q1 		$1.75M Buy
59,500
+4,400
+8% +$133K 0.01% 1117
2019
Q4 		$1.89M Sell
55,100
-80,200
-59% -$2.32M 0.01% 1127
2019
Q3 		$4.12M Buy
135,300
+61,600
+84% +$1.77M 0.03% 795
2019
Q2 		$1.96M Sell
73,700
-3,200
-4% -$92.9K 0.01% 1308
2019
Q1 		$2.13M Sell
76,900
-80,000
-51% -$1.83M 0.01% 1251
2018
Q4 		$3.35M Buy
156,900
+45,600
+41% +$1.47M 0.02% 884
2018
Q3 		$3.78M Buy
+111,300
New +$4.07M 0.02% 955

Other funds holding CAG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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 16 quarters. The position peaked at $18.8M in Q1 2019. 870 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 16 quarters.
  • PEAK6 Investments's Conagra Brands position peaked at $18.8M in Q1 2019.
  • 870 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.