CAG — CONAGRA BRANDS INC

Ownership history in Freestone Grove Partners LP  ·  3 quarters on record

This page tracks every 13F SEC filing in which Freestone Grove Partners LP reported a position in CONAGRA BRANDS INC (CAG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.38% (2025 Q1)
Avg. % of fund
0.24%
First filed
2024 Q4
Last filed
2025 Q3
Quarters held
3
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 395,872 -997,096 -71.6% 0.05% $7.2M $17.59
2025 Q1 ADDED 1,392,968 +590,180 +73.5% 0.38% $37.2M $24.80
2024 Q4 INITIATED 802,788 — — 0.27% $22.3M $25.46
% of Fund (quarterly)    CAG price (monthly, adj. close)

Other funds also holding CAG

As of 2025 Q4 — sorted by position size

WILSEY ASSET MANAGEMENT INC 3Y 7Y 5.92% F&V Capital Management, LLC 3Y 7Y 2.25% Hillman Capital Management, Inc. 3Y 7Y 1.51% THOMPSON SIEGEL & WALMSLEY LLC 3Y 7Y 1.36% Gilman Hill Asset Management, LLC 3Y 7Y 1.17% LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 3Y 7Y 1.16% KLCM Advisors, Inc. 3Y 7Y 1.07% Dupree Financial Group, LLC 1.05% Thrive Capital Management, LLC 3Y 0.9% Lombard Odier Asset Management (USA) Corp 3Y 7Y 0.8%
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