Three Peaks Capital Management’s Conagra Brands CAG Stock Holding History

Three Peaks 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
2020 Q1	–	Sell	-48,873	Closed	-$1.67M	–	89
2019 Q4	$1.67M	Buy	+48,873	New	+$1.42M	0.44%	92
2018 Q4	–	Sell	-74,247	Closed	-$2.52M	–	119
2018 Q3	$2.52M	Buy	+74,247	New	+$2.71M	0.52%	98

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

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Three Peaks Capital Management's CAG Position: Q1 2020 in Review

Three Peaks Capital Management sold out of Conagra Brands (CAG) in Q1 2020, closing a stake of 48,873 shares — an estimated $1.67M sold.

Three Peaks Capital Management first reported a position in CAG in Q3 2018 and held it in 2 quarters. The position peaked at $2.52M in Q3 2018. 673 funds tracked by Wall St. Rank hold CAG as of Q1 2020.

Three Peaks Capital Management reported no remaining Conagra Brands position as of Q1 2020 after selling out during the quarter.
Three Peaks Capital Management sold 48,873 Conagra Brands shares in Q1 2020, an estimated $1.67M.
Three Peaks Capital Management first reported a position in Conagra Brands in Q3 2018 and held it in 2 quarters.
Three Peaks Capital Management's Conagra Brands position peaked at $2.52M in Q3 2018.
673 funds tracked by Wall St. Rank held Conagra Brands as of Q1 2020.

Based on Three Peaks Capital Management's 13F filing for Q1 2020, filed 6 May 2020.