Red Cedar Capital’s Conagra Brands CAG Stock Holding History

Red Cedar 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
2022 Q2	–	Sell	-50,579	Closed	-$1.7M	–	174
2022 Q1	$1.7M	Sell	50,579 -126,807	-71%	-$4.32M	1.02%	28
2021 Q4	$6.06M	Hold	177,386	–	–	3.45%	10
2021 Q3	$6.01M	Buy	177,386 +713	+0.4%	+$24.1K	3.69%	9
2021 Q2	$6.43M	Sell	176,673 -6,572	-4%	-$246K	4.04%	7
2021 Q1	$6.89M	Sell	183,245 -137	-0.1%	-$4.84K	4.59%	6
2020 Q4	$6.65M	Sell	183,382 -2,424	-1%	-$87.9K	4.85%	6
2020 Q3	$6.63M	Sell	185,806 -5,057	-3%	-$185K	5.8%	5
2020 Q2	$6.71M	Sell	190,863 -1,476	-0.8%	-$49.2K	6.07%	4
2020 Q1	$5.64M	Buy	192,339 +4,572	+2%	+$138K	5.66%	5
2019 Q4	$6.43M	Sell	187,767 -134	-0.1%	-$3.88K	4.9%	5
2019 Q3	$5.76M	Buy	187,901 +25,166	+15%	+$725K	4.75%	6
2019 Q2	$4.32M	Buy	162,735 +7,295	+5%	+$212K	3.66%	7
2019 Q1	$4.31M	Buy	155,440 +56,997	+58%	+$1.31M	3.68%	8
2018 Q4	$2.1M	Buy	98,443 +16,058	+19%	+$519K	2.04%	16
2018 Q3	$2.8M	Buy	82,385 +33,846	+70%	+$1.24M	2.46%	16
2018 Q2	$1.73M	Buy	48,539 +328	+0.7%	+$12.2K	1.57%	19
2018 Q1	$1.78M	Buy	48,211 +2,075	+4%	+$76.5K	1.61%	20
2017 Q4	$1.74M	Buy	+46,136	New	+$1.64M	1.46%	21

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Red Cedar Capital's CAG Position: Q2 2022 in Review

Red Cedar Capital sold out of Conagra Brands (CAG) in Q2 2022, closing a stake of 50,579 shares — an estimated $1.7M sold.

Red Cedar Capital first reported a position in CAG in Q4 2017 and held it in 18 quarters. The position peaked at $6.89M in Q1 2021. 790 funds tracked by Wall St. Rank hold CAG as of Q2 2022.

Red Cedar Capital reported no remaining Conagra Brands position as of Q2 2022 after selling out during the quarter.
Red Cedar Capital sold 50,579 Conagra Brands shares in Q2 2022, an estimated $1.7M.
Red Cedar Capital first reported a position in Conagra Brands in Q4 2017 and held it in 18 quarters.
Red Cedar Capital's Conagra Brands position peaked at $6.89M in Q1 2021.
790 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2022.

Based on Red Cedar Capital's 13F filing for Q2 2022, filed 2 Aug 2022.