PE
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Point72 Europe’s Conagra Brands CAG Stock Holding History

Point72 Europe’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
Q1 		– Sell
-6,007
Closed -$172K – 157
2023
Q4 		$172K Buy
+6,007
New +$168K 0.02% 263
2017
Q4 		– Sell
-50,000
Closed -$1.69M – 24
2017
Q3 		$1.69M Buy
+50,000
New +$1.7M 0.85% 32
2017
Q1 		– Sell
-25,000
Closed -$989K – 68
2016
Q4 		$989K Buy
+25,000
New +$934K 0.35% 55

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
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
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Point72 Europe's CAG Position: Q1 2024 in Review

Point72 Europe sold out of Conagra Brands (CAG) in Q1 2024, closing a stake of 6,007 shares — an estimated $172K sold.

Point72 Europe first reported a position in CAG in Q4 2016 and held it in 3 quarters. The position peaked at $1.69M in Q3 2017. 845 funds tracked by Wall St. Rank hold CAG as of Q1 2024.

  • Point72 Europe reported no remaining Conagra Brands position as of Q1 2024 after selling out during the quarter.
  • Point72 Europe sold 6,007 Conagra Brands shares in Q1 2024, an estimated $172K.
  • Point72 Europe first reported a position in Conagra Brands in Q4 2016 and held it in 3 quarters.
  • Point72 Europe's Conagra Brands position peaked at $1.69M in Q3 2017.
  • 845 funds tracked by Wall St. Rank held Conagra Brands as of Q1 2024.

Based on Point72 Europe's 13F filing for Q1 2024, filed 15 May 2024.