Twin Lakes Capital Management’s Conagra Brands CAG Stock Holding History

Twin Lakes 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
2024 Q3	–	Sell	-307	Closed	-$8.73K	–	241
2024 Q2	$8.73K	Buy	307 +4	+1%	+$120	0.01%	209
2024 Q1	$8.99K	Buy	303 +3	+1%	+$86	0.01%	209
2023 Q4	$8.59K	Buy	300 +4	+1%	+$112	0.01%	207
2023 Q3	$8.12K	Buy	296 +3	+1%	+$92	0.01%	216
2023 Q2	$9.87K	Buy	293 +3	+1%	+$108	0.01%	206
2023 Q1	$10.9K	Buy	290 +3	+1%	+$111	0.01%	202
2022 Q4	$11.1K	Buy	287 +2	+0.7%	+$72	0.01%	201
2022 Q3	$9K	Buy	285 +3	+1%	+$103	0.01%	210
2022 Q2	$10K	Buy	282 +3	+1%	+$102	0.01%	138
2022 Q1	$9K	Buy	279 +2	+0.7%	+$68	0.01%	223
2021 Q4	$9K	Buy	277 +3	+1%	+$98	﹤0.01%	222
2021 Q3	$9K	Buy	274 +2	+0.7%	+$68	0.01%	215
2021 Q2	$10K	Buy	272 +2	+0.7%	+$75	0.01%	195
2021 Q1	$10K	Buy	+270	New	+$9.55K	0.01%	186

Other funds holding CAG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Twin Lakes Capital Management's CAG Position: Q3 2024 in Review

Twin Lakes Capital Management sold out of Conagra Brands (CAG) in Q3 2024, closing a stake of 307 shares — an estimated $8.73K sold.

Twin Lakes Capital Management first reported a position in CAG in Q1 2021 and held it in 14 quarters. The position peaked at $11.1K in Q4 2022. 872 funds tracked by Wall St. Rank hold CAG as of Q3 2024.

Twin Lakes Capital Management reported no remaining Conagra Brands position as of Q3 2024 after selling out during the quarter.
Twin Lakes Capital Management sold 307 Conagra Brands shares in Q3 2024, an estimated $8.73K.
Twin Lakes Capital Management first reported a position in Conagra Brands in Q1 2021 and held it in 14 quarters.
Twin Lakes Capital Management's Conagra Brands position peaked at $11.1K in Q4 2022.
872 funds tracked by Wall St. Rank held Conagra Brands as of Q3 2024.

Based on Twin Lakes Capital Management's 13F filing for Q3 2024, filed 18 Nov 2024.