Mark A. Hillman
Hillman Value Fund
Mark A. Hillman Conagra Brands, Inc stake
total: 75
Hillman Value Fund CAG trades
- Total transactions:
- 7
- New positions:
- 1
- Added:
- 2
- Reduced:
- 4
- Held since:
- 2021 Q4
- Held for:
- 18 quarters
- Latest activity:
- 2025 Q2
According to 2026 Q1 report, Mark A. Hillman holds 127,100 Conagra Brands, Inc (CAG) shares with a market value of roughly $2.00M accounting for 2.41% of the overall portfolio. To date, the estimated cost basis is nearly $32.71 for "buy" trades and estimated average "sell" price is $30.7. Hillman Value Fund first purchased CAG in 2021 Q4, initially acquiring 104,000 shares. Since the initial investment in Conagra Brands, Inc (CAG), Hillman Value Fund has made 6 more transactions.
When did Mark A. Hillman buy Conagra Brands, Inc (CAG)?
Mark A. Hillman first invested in Conagra Brands, Inc (CAG) in 2021 Q4 at the reported quarter-end price of $34.15 per share.
What's the cost basis of Hillman Value Fund's CAG stake?
The estimated cost basis for Conagra Brands, Inc (CAG) stake is around $32.71 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $32.71
- Weighted AVG sell price:
- $30.70
Mark A. Hillman's historical trades in Conagra Brands, Inc
7 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2025 Q2
|
2.20%
|
127,100
|
$20.47
|
$2,601,737
|
-8.63% (-12,000)
|
-0.17%
|
|
2025 Q1
|
2.61%
|
139,100
|
$26.67
|
$3,709,797
|
-25.22% (-46,900)
|
-0.59%
|
|
2023 Q3
|
2.45%
|
186,000
|
$27.42
|
$5,100,120
|
+30.99% (+44,000)
|
+0.58%
|
|
2022 Q4
|
2.92%
|
142,000
|
$38.70
|
$5,495,400
|
-18.86% (-33,000)
|
-0.71%
|
|
2022 Q3
|
3.17%
|
175,000
|
$32.63
|
$5,710,250
|
-12.50% (-25,000)
|
-0.39%
|
|
2022 Q1
|
2.73%
|
200,000
|
$33.57
|
$6,714,000
|
+92.31% (+96,000)
|
+1.31%
|
|
2021 Q4
|
1.53%
|
104,000
|
$34.15
|
$3,551,600
|
new
|
+1.53%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.