Conagra Brands Inc. (CAG)
| Sector: | Consumer Staples |
| Super Investor Stats: | |
| Ownership count: | 1 |
| Ownership rank: | 663 |
| % of all portfolios: | 0.032% |
| History | Portfolio Manager | Activity | Share change | % change to portfolio ▼ | |
| Q1 2024 | |||||
| ≡ | Lee Ainslie - Maverick Capital | Sell 100.00% | 40,503 | 0.02 | |
| Q4 2023 | |||||
| ≡ | Harry Burn - Sound Shore | Sell 100.00% | 1,522,008 | 1.60 | |
| ≡ | Lee Ainslie - Maverick Capital | Buy | 40,503 | 0.02 | |
| Q3 2023 | |||||
| ≡ | Hillman Value Fund | Add 30.99% | 44,000 | 0.60 | |
| ≡ | Harry Burn - Sound Shore | Reduce 5.75% | 92,833 | 0.10 | |
| Q2 2023 | |||||
| ≡ | Harry Burn - Sound Shore | Reduce 1.32% | 21,543 | 0.03 | |
| Q1 2023 | |||||
| ≡ | Harry Burn - Sound Shore | Add 162.36% | 1,012,659 | 1.43 | |
| ≡ | Lee Ainslie - Maverick Capital | Sell 100.00% | 56,974 | 0.05 | |
| Q4 2022 | |||||
| ≡ | Hillman Value Fund | Reduce 18.86% | 33,000 | 0.69 | |
| ≡ | Harry Burn - Sound Shore | Reduce 15.98% | 118,650 | 0.53 | |
| ≡ | Lee Ainslie - Maverick Capital | Add 102.56% | 28,847 | 0.03 | |
| Q3 2022 | |||||
| ≡ | Hillman Value Fund | Reduce 12.50% | 25,000 | 0.47 | |
| ≡ | Lee Ainslie - Maverick Capital | Reduce 12.77% | 4,119 | 0.00 | |
| Q2 2022 | |||||
| ≡ | Lee Ainslie - Maverick Capital | Add 34.74% | 8,314 | 0.01 | |
| Q1 2022 | |||||
| ≡ | Hillman Value Fund | Add 92.31% | 96,000 | 1.37 | |
| ≡ | Harry Burn - Sound Shore | Reduce 29.75% | 314,325 | 0.92 | |
| ≡ | Lee Ainslie - Maverick Capital | Buy | 23,932 | 0.01 | |
| Q4 2021 | |||||
| ≡ | Hillman Value Fund | Buy | 104,000 | 1.62 | |
| ≡ | Harry Burn - Sound Shore | Add 13.84% | 128,500 | 0.37 | |
| Q2 2021 | |||||
| ≡ | Harry Burn - Sound Shore | Add 6.69% | 58,200 | 0.17 | |
| ≡ | Lee Ainslie - Maverick Capital | Sell 100.00% | 66,613 | 0.02 | |
| Q1 2021 | |||||
| ≡ | Harry Burn - Sound Shore | Add 23.18% | 163,700 | 0.51 | |
| ≡ | Lee Ainslie - Maverick Capital | Reduce 13.53% | 10,424 | 0.00 | |
| Q4 2020 | |||||
| ≡ | Harry Burn - Sound Shore | Buy | 706,300 | 2.28 | |
| ≡ | Lee Ainslie - Maverick Capital | Add 205.58% | 51,827 | 0.03 | |
| Q3 2020 | |||||
| ≡ | Lee Ainslie - Maverick Capital | Buy | 25,210 | 0.02 | |
| Q2 2020 | |||||
| ≡ | Lee Ainslie - Maverick Capital | Sell 100.00% | 6,995 | 0.00 | |
| Q1 2020 | |||||
| ≡ | Lee Ainslie - Maverick Capital | Reduce 89.79% | 61,536 | 0.00 | |
| Q4 2019 | |||||
| ≡ | Lee Ainslie - Maverick Capital | Reduce 14.52% | 11,643 | 0.01 | |
| Q3 2019 | |||||
| ≡ | Alex Roepers - Atlantic Investment Management | Sell 100.00% | 85,000 | 0.61 | |
| ≡ | Lee Ainslie - Maverick Capital | Buy | 80,174 | 0.04 | |
| Q2 2019 | |||||
| ≡ | Alex Roepers - Atlantic Investment Management | Reduce 20.19% | 21,500 | 0.15 | |
| Q1 2019 | |||||
| ≡ | Alex Roepers - Atlantic Investment Management | Buy | 106,500 | 0.75 | |
| Q4 2018 | |||||
| ≡ | Lee Ainslie - Maverick Capital | Sell 100.00% | 120,860 | 0.05 | |
| Q3 2018 | |||||
| ≡ | Lee Ainslie - Maverick Capital | Add 27.17% | 25,820 | 0.01 | |
| Q2 2018 | |||||
| ≡ | Lee Ainslie - Maverick Capital | Buy | 95,040 | 0.04 | |
| Q1 2017 | |||||
| ≡ | Daniel Loeb - Third Point | Sell 100.00% | 3,000,000 | 1.16 | |
| Q4 2016 | |||||
| ≡ | Daniel Loeb - Third Point | Reduce 29.41% | 1,250,000 | 0.48 | |
| Q3 2016 | |||||
| ≡ | Daniel Loeb - Third Point | Buy | 4,250,000 | 1.74 | |
| Q2 2010 | |||||
| ≡ | William Von Mueffling - Cantillon Capital Management | Sell 100.00% | 1,388,548 | 3.64 | |
| Q1 2010 | |||||
| ≡ | William Von Mueffling - Cantillon Capital Management | Add 8.48% | 108,574 | 0.28 | |
* "Hold Price" is the last known price at which an investor still held a security. It is the closing price of the security as of the portfolio date (quarter end). This value is only provided when a security is owned by at least two investors. In the case of reporting dates being different, a weighted average price is calculated.