Conagra Brands, Inc.
US ˙ NYSE ˙ US2058871029

SecurityCAG / Conagra Brands, Inc.
InstitutionWhitnell & Co.
Latest Disclosed Ownership6,000 shares
Latest Disclosed Value $ 205,000
Whitnell & Co. ownership in CAG / Conagra Brands, Inc.

On February 11, 2020 - Whitnell & Co. filed a 13F-HR form disclosing ownership of 6,000 shares of Conagra Brands, Inc. (US:CAG) valued at $205,440 USD as of December 31, 2019. The entity filed a previous 13F-HR/A on November 14, 2019 disclosing 6,000 shares of Conagra Brands, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $75,480 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2020-02-11 2019-12-31 13F CONAGRA BRANDS COM 205887102 6,000 0 0.00 205 11.41 0.0629
2019-11-14 2019-09-30 13F/A-1 CONAGRA BRANDS COM 205887102 6,000 0 0.00 184 15.72 0.0615
2019-11-05 2019-09-30 13F CONAGRA BRANDS COM 205887102 6,000 0 184
2019-07-16 2019-06-30 13F CONAGRA BRANDS COM 205887102 6,000 0 0.00 159 -4.22 0.0595
2019-04-24 2019-03-31 13F CONAGRA BRANDS COM 205887102 6,000 -7,562 -55.76 166 -42.76 0.0639
2019-02-05 2018-12-31 13F CONAGRA BRANDS COM 205887102 13,562 0 0.00 290 -37.09 0.1286
2018-10-23 2018-09-30 13F CONAGRA BRANDS COM 205887102 13,562 0 0.00 461 -4.95 0.1819
2018-07-26 2018-06-30 13F CONAGRA BRANDS COM 205887102 13,562 -8,003 -37.11 485 -38.99 0.2019
2018-05-04 2018-03-31 13F CONAGRA BRANDS COM 205887102 21,565 0 0.00 795 -2.09 0.3323
2018-01-26 2017-12-31 13F CONAGRA BRANDS COM 205887102 21,565 0 0.00 812 11.54 0.3405
2017-10-31 2017-09-30 13F CONAGRA BRANDS COM 205887102 21,565 0 0.00 728 -5.58 0.3173
2017-07-28 2017-06-30 13F CONAGRA BRANDS COM 205887102 21,565 6,000 38.55 771 22.77 0.3412
2017-04-19 2017-03-31 13F CONAGRA BRANDS COM 205887102 15,565 0 0.00 628 1.95 0.2813
2017-02-02 2016-12-31 13F CONAGRA BRANDS COM 205887102 15,565 0 0.00 616 -15.96 0.2861
2016-10-26 2016-09-30 13F CONAGRA FOODS COM 205887102 15,565 0 0.00 733 -1.48 0.2502
2016-08-08 2016-06-30 13F CONAGRA FOODS COM 205887102 15,565 0 0.00 744 7.05 0.2425
2016-04-28 2016-03-31 13F CONAGRA FOODS COM 205887102 15,565 -2,300 -12.87 695 -7.70 0.2586
2016-02-04 2015-12-31 13F CONAGRA FOODS COM 205887102 17,865 0 0.00 753 4.01 0.2840
2015-11-10 2015-09-30 13F CONAGRA FOODS COM 205887102 17,865 0 0.00 724 -7.30 0.2851
2015-08-10 2015-06-30 13F CONAGRA FOODS COM 205887102 17,865 0 0.00 781 19.60 0.2830
2015-05-14 2015-03-31 13F CONAGRA FOODS COM 205887102 17,865 17,865 0.00 653 0.2444
2015-01-28 2014-12-31 13F CONAGRA FOODS COM 205887102 0 -17,865 -100.00 0 -100.00
2014-11-10 2014-09-30 13F CONAGRA FOODS COM 205887102 17,865 0 0.00 590 11.32 0.2353
2014-08-07 2014-06-30 13F CONAGRA FOODS COM 205887102 17,865 0 0.00 530 -4.33 0.2422
2014-05-05 2014-03-31 13F CONAGRA FOODS COM 205887102 17,865 0 0.00 554 -7.97 0.2598
2014-02-13 2013-12-31 13F CONAGRA FOODS COM 205887102 17,865 0 0.00 602 11.07 0.2761
2013-11-12 2013-09-30 13F * CONAGRA FOODS COM 205887102 17,865 0 0.00 542 -13.14 0.2671
2013-08-14 2013-06-30 13F CONAGRA FOODS COM 205887102 17,865 17,865 624 0.3107
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.