Weiss Multi-Strategy Advisers LLC
- SEC CIK
- 0001388312
- Latest filing
- Apr 12, 2024
CAG holding history
Conagra Brands Inc. in every 13F filed by Weiss Multi-Strategy Advisers LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
CAG overviewAll 13F holders of CAGFull Q1 2024 holdings
- Shares (Q1 2024)
- 0
- Sold out in Q1 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 6
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2024 | 0 | $0 | 0.0% | −35,205−100.0% | Sold out | Holders |
| Q4 2023 | 35,205 | $1.01M | <0.1% | +35,205 | New | Holders |
| Q1 2023 | 0 | $0 | 0.0% | −546,227−100.0% | Sold out | Holders |
| Q4 2022 | 546,227 | $21.1M | 0.6% | +332,223+155.2% | Added | Holders |
| Q3 2022 | 214,004 | $6.98M | 0.2% | +214,004 | New | Holders |
| Q2 2022 | 0 | $0 | 0.0% | −153,370−100.0% | Sold out | Holders |
| Q1 2022 | 153,370 | $5.15M | 0.1% | +3,236+2.2% | Added | Holders |
| Q4 2021 | 150,134 | $5.13M | 0.1% | +150,134 | New | Holders |
| Q3 2021 | 0 | $0 | 0.0% | −13,023−100.0% | Sold out | Holders |
| Q2 2021 | 13,023 | $474.0K | <0.1% | +13,023 | New | Holders |