Susquehanna Fundamental Investments’s Conagra Brands CAG Stock Holding History

Susquehanna Fundamental Investments’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
2023 Q3	–	Sell	-34,604	Closed	-$1.17M	–	397
2023 Q2	$1.17M	Sell	34,604 -43,600	-56%	-$1.57M	0.04%	312
2023 Q1	$2.94M	Hold	78,204	–	–	0.07%	305
2022 Q4	$3.03M	Sell	78,204 -96,206	-55%	-$3.49M	0.05%	386
2022 Q3	$5.69M	Buy	+174,410	New	+$5.99M	0.1%	290
2022 Q1	$1.07M	Buy	+31,900	New	+$1.09M	0.02%	813
2020 Q1	–	Sell	-277,398	Closed	-$9.5M	–	312
2019 Q4	$9.5M	Hold	277,398	–	–	1.24%	8
2019 Q3	$8.51M	Hold	277,398	–	–	1.04%	18
2019 Q2	$7.36M	Hold	277,398	–	–	0.86%	24
2019 Q1	$7.7M	Buy	277,398 +266,813	+2,521%	+$6.12M	0.88%	18
2018 Q4	$226K	Sell	10,585 -150,605	-93%	-$4.87M	0.04%	277
2018 Q3	$5.48M	Buy	161,190 +37,590	+30%	+$1.37M	0.93%	18
2018 Q2	$4.42M	Buy	123,600 +36,300	+42%	+$1.35M	0.65%	39
2018 Q1	$3.22M	Buy	+87,300	New	+$3.22M	0.38%	79

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

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

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

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

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

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

Susquehanna Fundamental Investments's CAG Position: Q3 2023 in Review

Susquehanna Fundamental Investments sold out of Conagra Brands (CAG) in Q3 2023, closing a stake of 34,604 shares — an estimated $1.17M sold.

Susquehanna Fundamental Investments first reported a position in CAG in Q1 2018 and held it in 13 quarters. The position peaked at $9.5M in Q4 2019. 807 funds tracked by Wall St. Rank hold CAG as of Q3 2023.

Susquehanna Fundamental Investments reported no remaining Conagra Brands position as of Q3 2023 after selling out during the quarter.
Susquehanna Fundamental Investments sold 34,604 Conagra Brands shares in Q3 2023, an estimated $1.17M.
Susquehanna Fundamental Investments first reported a position in Conagra Brands in Q1 2018 and held it in 13 quarters.
Susquehanna Fundamental Investments's Conagra Brands position peaked at $9.5M in Q4 2019.
807 funds tracked by Wall St. Rank held Conagra Brands as of Q3 2023.

Based on Susquehanna Fundamental Investments's 13F filing for Q3 2023, filed 14 Nov 2023.