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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 		$1.33M Buy
40,800
+4,600
+13% +$141K ﹤0.01% 1736
2024
Q2 		$1.03M Sell
36,200
-73,400
-67% -$2.21M ﹤0.01% 1808
2024
Q1 		$3.25M Buy
109,600
+3,900
+4% +$111K 0.01% 1098
2023
Q4 		$3.03M Sell
105,700
-26,200
-20% -$734K 0.01% 1187
2023
Q3 		$3.62M Buy
131,900
+68,000
+106% +$2.1M 0.02% 933
2023
Q2 		$2.15M Sell
63,900
-4,200
-6% -$152K 0.01% 1148
2023
Q1 		$2.56M Sell
68,100
-241,900
-78% -$8.96M 0.01% 1097
2022
Q4 		$12M Sell
310,000
-53,000
-15% -$1.92M 0.07% 302
2022
Q3 		$11.8M Buy
363,000
+299,100
+468% +$10.3M 0.05% 385
2022
Q2 		$2.15M Sell
63,900
-236,900
-79% -$8.07M 0.01% 1149
2022
Q1 		$10.1M Sell
300,800
-146,800
-33% -$5M 0.02% 695
2021
Q4 		$15.3M Buy
447,600
+192,000
+75% +$6.29M 0.03% 519
2021
Q3 		$8.66M Buy
255,600
+97,700
+62% +$3.31M 0.02% 787
2021
Q2 		$5.74M Buy
157,900
+38,100
+32% +$1.43M 0.01% 1013
2021
Q1 		$4.5M Sell
119,800
-184,700
-61% -$6.53M 0.01% 1143
2020
Q4 		$11M Sell
304,500
-30,200
-9% -$1.1M 0.02% 630
2020
Q3 		$12M Buy
334,700
+88,600
+36% +$3.24M 0.03% 511
2020
Q2 		$8.65M Buy
246,100
+154,700
+169% +$5.16M 0.03% 542
2020
Q1 		$2.68M Sell
91,400
-119,600
-57% -$3.6M 0.02% 849
2019
Q4 		$7.22M Sell
211,000
-140,100
-40% -$4.06M 0.04% 482
2019
Q3 		$10.7M Buy
351,100
+164,300
+88% +$4.73M 0.07% 336
2019
Q2 		$4.95M Buy
186,800
+56,800
+44% +$1.65M 0.03% 703
2019
Q1 		$3.61M Sell
130,000
-108,000
-45% -$2.48M 0.02% 903
2018
Q4 		$5.08M Buy
238,000
+215,300
+948% +$6.96M 0.03% 624
2018
Q3 		$771K Buy
+22,700
New +$830K ﹤0.01% 2212

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.