Position
Fidelity 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 −$1.23M$15.72 → $13.46
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 3.08M | $53.2M | — | — | — | 0.0% |
| Q1 2026 | 2.42M | $38M | $15.72 | −$3.85M | −$11.4M | 0.0% |
| Q2 2026 | 543.2K | $7.31M | $13.46 | −$1.23M | −$29.5M | 0.0% |