Wolverine Asset Management’s Conagra Brands CAG Stock Holding History

Wolverine Asset 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
2015 Q4	–	Sell	-155	Closed	-$51K	–	1708
2015 Q3	$51K	Buy	155 +47	+44%	+$1.58K	﹤0.01%	1263
2015 Q2	$1K	Hold	108	–	–	﹤0.01%	1787
2015 Q1	$4K	Sell	108 -691	-86%	-$19K	﹤0.01%	1650
2014 Q4	$7K	Hold	799	–	–	﹤0.01%	1804
2014 Q3	$25K	Sell	799 -17	-2%	-$419	﹤0.01%	1741
2014 Q2	$50K	Buy	816 +91	+13%	+$2.2K	﹤0.01%	1382
2014 Q1	$29K	Sell	725 -115	-14%	-$2.76K	﹤0.01%	1512
2013 Q4	$36K	Buy	840 +18	+2%	+$450	﹤0.01%	1879
2013 Q3	$79K	Buy	822 +151	+23%	+$4.07K	﹤0.01%	1556
2013 Q2	$20K	Buy	+671	New	+$18.2K	﹤0.01%	2006

Other funds holding CAG

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

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

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

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

Wolverine Asset Management's CAG Position: Q3 2021 in Review

Wolverine Asset Management sold out of Conagra Brands (CAG) in Q3 2021, closing a stake of 445 shares — an estimated $16K sold.

Wolverine Asset Management first reported a position in CAG in Q1 2014 and held it in 11 quarters. The position peaked at $185K in Q4 2014. 720 funds tracked by Wall St. Rank hold CAG as of Q3 2021.

Wolverine Asset Management reported no remaining Conagra Brands position as of Q3 2021 after selling out during the quarter.
Wolverine Asset Management sold 445 Conagra Brands shares in Q3 2021, an estimated $16K.
Wolverine Asset Management first reported a position in Conagra Brands in Q1 2014 and held it in 11 quarters.
Wolverine Asset Management's Conagra Brands position peaked at $185K in Q4 2014.
720 funds tracked by Wall St. Rank held Conagra Brands as of Q3 2021.

Based on Wolverine Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.