Conagra Brands Inc. (CAG)

Sector:Consumer Staples
Super Investor Stats:
Ownership count:2
Ownership rank:372
% of all portfolios:0.03%
Hold Price * :$28.66
History Portfolio Manager Activity Share change % change to portfolio
Q4  2023
Lee Ainslie - Maverick Capital Buy 40,503 0.02
Harry Burn - Sound Shore Sell 100.00% 1,522,008 1.60
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
Lee Ainslie - Maverick Capital Add 102.56% 28,847 0.03
Harry Burn - Sound Shore Reduce 15.98% 118,650 0.53
Hillman Value Fund Reduce 18.86% 33,000 0.69
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
Lee Ainslie - Maverick Capital Buy 23,932 0.01
Harry Burn - Sound Shore Reduce 29.75% 314,325 0.92
Q4  2021
Harry Burn - Sound Shore Add 13.84% 128,500 0.37
Hillman Value Fund Buy 104,000 1.62
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
Lee Ainslie - Maverick Capital Add 205.58% 51,827 0.03
Harry Burn - Sound Shore Buy 706,300 2.28
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
Lee Ainslie - Maverick Capital Buy 80,174 0.04
Alex Roepers - Atlantic Investment Management Sell 100.00% 85,000 0.61
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.