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Seven Eight Capital’s Conagra Brands CAG Stock Holding History

Seven Eight 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
Q1 		– Sell
-30,694
Closed -$880K – 631
2023
Q4 		$880K Buy
+30,694
New +$860K 0.1% 291
2023
Q2 		– Sell
-30,630
Closed -$1.15M – 508
2023
Q1 		$1.15M Buy
30,630
+9,398
+44% +$348K 0.24% 112
2022
Q4 		$822K Sell
21,232
-16,985
-44% -$616K 0.21% 148
2022
Q3 		$1.25M Buy
38,217
+25,831
+209% +$887K 0.25% 119
2022
Q2 		$424K Buy
+12,386
New +$422K 0.17% 198
2020
Q3 		– Sell
-85,100
Closed -$2.99M – 544
2020
Q2 		$2.99M Buy
+85,100
New +$2.84M 2.19% 1
2020
Q1 		– Sell
-246,140
Closed -$8.43M – 481
2019
Q4 		$8.43M Buy
+246,140
New +$7.13M 0.45% 48
2019
Q2 		– Sell
-426,818
Closed -$11.8M – 594
2019
Q1 		$11.8M Buy
426,818
+34,200
+9% +$784K 0.63% 41
2018
Q4 		$8.39M Buy
+392,618
New +$12.7M 0.47% 64
2017
Q4 		– Sell
-172,823
Closed -$5.83M – 463
2017
Q3 		$5.83M Buy
172,823
+152,100
+734% +$5.17M 0.71% 28
2017
Q2 		$741K Sell
20,723
-31,900
-61% -$1.24M 0.11% 255
2017
Q1 		$2.12M Buy
52,623
+21,000
+66% +$838K 0.41% 76
2016
Q4 		$1.25M Sell
31,623
-57,586
-65% -$2.15M 0.25% 149
2016
Q3 		$3.27M Buy
89,209
+63,993
+254% +$2.3M 0.96% 16
2016
Q2 		$938K Buy
25,216
+19,789
+365% +$705K 0.32% 101
2016
Q1 		$188K Sell
5,427
-23,529
-81% -$764K 0.08% 319
2015
Q4 		$950K Buy
28,956
+11,950
+70% +$382K 0.65% 19
2015
Q3 		$536K Buy
17,006
+16,962
+38,550% +$569K 0.47% 66
2015
Q2 		$1K Buy
+44
New +$1.32K ﹤0.01% 504
2014
Q1 		– Sell
-15,806
Closed -$414K – 299
2013
Q4 		$414K Buy
+15,806
New +$395K 0.46% 51

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

Seven Eight Capital's CAG Position: Q1 2024 in Review

Seven Eight Capital sold out of Conagra Brands (CAG) in Q1 2024, closing a stake of 30,694 shares — an estimated $880K sold.

Seven Eight Capital first reported a position in CAG in Q4 2013 and held it in 20 quarters. The position peaked at $11.8M in Q1 2019. 845 funds tracked by Wall St. Rank hold CAG as of Q1 2024.

  • Seven Eight Capital reported no remaining Conagra Brands position as of Q1 2024 after selling out during the quarter.
  • Seven Eight Capital sold 30,694 Conagra Brands shares in Q1 2024, an estimated $880K.
  • Seven Eight Capital first reported a position in Conagra Brands in Q4 2013 and held it in 20 quarters.
  • Seven Eight Capital's Conagra Brands position peaked at $11.8M in Q1 2019.
  • 845 funds tracked by Wall St. Rank held Conagra Brands as of Q1 2024.

Based on Seven Eight Capital's 13F filing for Q1 2024, filed 13 May 2024.