Stormborn Capital Management’s Conagra Brands CAG Stock Holding History

Stormborn Capital Management’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
2018 Q4	–	Sell	-146,700	Closed	-$4.98M	–	24
2018 Q3	$4.98M	Sell	146,700 -3,300	-2%	-$121K	4.27%	9
2018 Q2	$5.36M	Buy	+150,000	New	+$5.58M	3.39%	13
2018 Q1	–	Sell	-200,000	Closed	-$7.53M	–	28
2017 Q4	$7.53M	Buy	+200,000	New	+$7.1M	5.39%	11

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

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Stormborn Capital Management's CAG Position: Q4 2018 in Review

Stormborn Capital Management sold out of Conagra Brands (CAG) in Q4 2018, closing a stake of 146,700 shares — an estimated $4.98M sold.

Stormborn Capital Management first reported a position in CAG in Q4 2017 and held it in 3 quarters. The position peaked at $7.53M in Q4 2017. 705 funds tracked by Wall St. Rank hold CAG as of Q4 2018.

Stormborn Capital Management reported no remaining Conagra Brands position as of Q4 2018 after selling out during the quarter.
Stormborn Capital Management sold 146,700 Conagra Brands shares in Q4 2018, an estimated $4.98M.
Stormborn Capital Management first reported a position in Conagra Brands in Q4 2017 and held it in 3 quarters.
Stormborn Capital Management's Conagra Brands position peaked at $7.53M in Q4 2017.
705 funds tracked by Wall St. Rank held Conagra Brands as of Q4 2018.

Based on Stormborn Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.