Pearl River Capital’s Conagra Brands CAG Stock Holding History

Pearl River Capital’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	-53,639	Closed	-$1.52M	–	64
2024 Q2	$1.52M	Buy	53,639 +45,406	+552%	+$1.36M	0.24%	125
2024 Q1	$244K	Sell	8,233 -9,782	-54%	-$279K	0.04%	422
2023 Q4	$516K	Buy	18,015 +6,559	+57%	+$184K	0.08%	311
2023 Q3	$314K	Sell	11,456 -9,842	-46%	-$303K	0.05%	396
2023 Q2	$718K	Buy	+21,298	New	+$769K	0.12%	265
2021 Q3	–	Sell	-15,021	Closed	-$546K	–	419
2021 Q2	$546K	Buy	+15,021	New	+$562K	0.15%	209
2020 Q4	–	Sell	-7,038	Closed	-$251K	–	381
2020 Q3	$251K	Sell	7,038 -3,835	-35%	-$140K	0.11%	298
2020 Q2	$382K	Buy	+10,873	New	+$362K	0.19%	176
2020 Q1	–	Sell	-7,358	Closed	-$252K	–	533
2019 Q4	$252K	Buy	+7,358	New	+$213K	0.09%	394

Other funds holding CAG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Pearl River Capital's CAG Position: Q3 2024 in Review

Pearl River Capital sold out of Conagra Brands (CAG) in Q3 2024, closing a stake of 53,639 shares — an estimated $1.52M sold.

Pearl River Capital first reported a position in CAG in Q4 2019 and held it in 9 quarters. The position peaked at $1.52M in Q2 2024. 869 funds tracked by Wall St. Rank hold CAG as of Q3 2024.

Pearl River Capital reported no remaining Conagra Brands position as of Q3 2024 after selling out during the quarter.
Pearl River Capital sold 53,639 Conagra Brands shares in Q3 2024, an estimated $1.52M.
Pearl River Capital first reported a position in Conagra Brands in Q4 2019 and held it in 9 quarters.
Pearl River Capital's Conagra Brands position peaked at $1.52M in Q2 2024.
869 funds tracked by Wall St. Rank held Conagra Brands as of Q3 2024.

Based on Pearl River Capital's 13F filing for Q3 2024.