Position
Ethic Inc. in Conagra Brands Inc.
Back to the book · All holders of CAG
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark −$385.4K$17.31 → $15.72
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 263.1K | $4.55M | — | — | — | 0.1% |
| Q1 2026 | 242.4K | $3.81M | $15.72 | −$385.4K | −$358.2K | 0.1% |